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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | AU$ 0.00 |
| Gross Profit | $ -331.16K | $ -321.86K | $ -601.12K | $ -363.51K | AU$ -261.13K |
| Operating Income | $ -11.53M | $ -8.78M | $ -16.98M | $ -8.55M | AU$ -3.80M |
| EBITDA | $ -11.20M | $ -8.81M | $ -16.53M | $ -10.08M | AU$ -4.95M |
| Net Income | $ -14.64M | $ -10.68M | $ -19.85M | $ -8.01M | AU$ -3.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.37M | $ 2.38M | $ 126.18K | $ 7.34M | AU$ 12.75M |
| Total Assets | $ 57.70M | $ 49.91M | $ 47.51M | $ 52.48M | AU$ 58.69M |
| Total Debt | $ 16.23M | $ 14.01M | $ 17.74M | $ 11.36M | AU$ 476.51K |
| Net Debt | $ 6.86M | $ 12.54M | $ 17.61M | $ 4.01M | AU$ -12.27M |
| Total Liabilities | $ 22.29M | $ 16.25M | $ 22.87M | $ 14.66M | AU$ 2.57M |
| Stockholders' Equity | $ 35.56M | $ 33.74M | $ 24.79M | $ 37.90M | AU$ 56.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.56M | $ -12.41M | $ -17.77M | $ -21.17M | AU$ -11.56M |
| Operating Cash Flow | $ -7.50M | $ -10.17M | $ -13.69M | $ -6.97M | AU$ -7.06M |
| Investing Cash Flow | $ -1.58M | $ -2.10M | $ -2.78M | $ -4.20M | AU$ -4.50M |
| Financing Cash Flow | $ 16.20M | $ 13.81M | $ 4.89M | $ 4.97M | AU$ 28.87M |