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Flexiroam Ltd (AU:FRX)
ASX:FRX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 13.58M | AU$ 15.27M | AU$ 2.76M | AU$ 3.67M | AU$ 2.52M |
| Gross Profit | AU$ 8.04M | AU$ 6.47M | AU$ 1.45M | AU$ 1.48M | AU$ -986.37K |
| Operating Income | AU$ -1.94M | AU$ -780.06K | AU$ -2.41M | AU$ -4.02M | AU$ -2.36M |
| EBITDA | AU$ 593.93K | AU$ 1.26M | AU$ 3.28M | AU$ -4.00M | AU$ -2.34M |
| Net Income | AU$ -2.00M | AU$ -1.06M | AU$ 3.00M | AU$ -4.19M | AU$ -2.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.64M | AU$ 492.84K | AU$ 1.30M | AU$ 4.21M | AU$ 2.81M |
| Total Assets | AU$ 7.94M | AU$ 7.11M | AU$ 7.09M | AU$ 4.71M | AU$ 3.41M |
| Total Debt | AU$ 808.93K | AU$ 400.00K | AU$ 0.00 | AU$ 0.00 | AU$ 3.43K |
| Net Debt | AU$ -800.08K | AU$ -61.12K | AU$ -1.30M | AU$ -4.21M | AU$ -2.81M |
| Total Liabilities | AU$ 5.46M | AU$ 7.20M | AU$ 8.21M | AU$ 6.71M | AU$ 6.79M |
| Stockholders' Equity | AU$ 2.49M | AU$ -80.75K | AU$ -1.12M | AU$ -1.99M | AU$ -3.38M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.09M | AU$ -3.02M | AU$ -1.91M | AU$ -61.30K | AU$ -538.52K |
| Operating Cash Flow | AU$ -3.08M | AU$ -1.06M | AU$ -1.62M | AU$ 16.96K | AU$ -538.52K |
| Investing Cash Flow | AU$ -637.03K | AU$ -1.95M | AU$ -291.90K | AU$ -78.26K | AU$ 2.33K |
| Financing Cash Flow | AU$ 4.98M | AU$ 2.30M | AU$ -69.00 | AU$ 4.25M | AU$ 2.89M |