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Rightcrowd Limited (AU:GTH)
:GTH
| Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 643.93K | AU$ 371.00K | AU$ 15.08M | AU$ 15.48M | AU$ 11.53M |
| Gross Profit | AU$ 528.05K | AU$ 325.00K | AU$ 13.05M | AU$ 13.20M | AU$ 11.41M |
| Operating Income | AU$ -3.67M | AU$ -1.23M | AU$ -6.65M | AU$ -4.11M | AU$ -5.32M |
| EBITDA | AU$ 6.01M | AU$ -1.19M | AU$ -5.67M | AU$ -3.05M | AU$ -4.20M |
| Net Income | AU$ 4.31M | AU$ -9.38M | AU$ -14.94M | AU$ -4.32M | AU$ -6.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.44M | AU$ 192.00K | AU$ 4.75M | AU$ 9.99M | AU$ 1.59M |
| Total Assets | AU$ 8.62M | AU$ 11.13M | AU$ 18.64M | AU$ 35.59M | AU$ 23.69M |
| Total Debt | AU$ 0.00 | AU$ 307.00K | AU$ 1.65M | AU$ 2.18M | AU$ 2.61M |
| Net Debt | AU$ -7.44M | AU$ 115.00K | AU$ -3.04M | AU$ -7.69M | AU$ 1.14M |
| Total Liabilities | AU$ 1.33M | AU$ 8.38M | AU$ 7.48M | AU$ 9.70M | AU$ 8.52M |
| Stockholders' Equity | AU$ 7.30M | AU$ 2.75M | AU$ 11.15M | AU$ 25.88M | AU$ 15.18M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.94M | AU$ -1.11M | AU$ -14.16M | AU$ -6.35M | AU$ -3.71M |
| Operating Cash Flow | AU$ -3.93M | AU$ -1.11M | AU$ -13.97M | AU$ -6.11M | AU$ -3.46M |
| Investing Cash Flow | AU$ 11.24M | AU$ -3.00K | AU$ -192.00K | AU$ -236.33K | AU$ -255.52K |
| Financing Cash Flow | AU$ -1.56M | AU$ 1.30M | AU$ -1.34M | AU$ 14.71M | AU$ 230.38K |