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RightCrowd (AU:GTH)
ASX:GTH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.56M | AU$ 643.93K | AU$ 371.00K | AU$ 15.08M | AU$ 15.48M |
| Gross Profit | AU$ -2.85M | AU$ 528.05K | AU$ 325.00K | AU$ 13.05M | AU$ 13.20M |
| Operating Income | AU$ -4.54M | AU$ -3.67M | AU$ -1.67M | AU$ -2.04M | AU$ -8.65M |
| EBITDA | AU$ -3.16M | AU$ 6.01M | AU$ -1.19M | AU$ -2.01M | AU$ -6.11M |
| Net Income | AU$ -3.17M | AU$ 4.31M | AU$ -9.38M | AU$ -14.94M | AU$ -4.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.72M | AU$ 7.44M | AU$ 192.00K | AU$ 4.75M | AU$ 9.99M |
| Total Assets | AU$ 8.31M | AU$ 8.62M | AU$ 11.13M | AU$ 18.64M | AU$ 35.59M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 307.00K | AU$ 1.65M | AU$ 2.18M |
| Net Debt | AU$ -4.72M | AU$ -7.44M | AU$ 115.00K | AU$ -3.04M | AU$ -7.69M |
| Total Liabilities | AU$ 4.09M | AU$ 1.33M | AU$ 8.38M | AU$ 7.48M | AU$ 9.70M |
| Stockholders' Equity | AU$ 4.21M | AU$ 7.30M | AU$ 2.75M | AU$ 11.15M | AU$ 25.88M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.74M | AU$ -3.94M | AU$ -1.11M | AU$ -14.16M | AU$ -6.35M |
| Operating Cash Flow | AU$ -2.72M | AU$ -3.93M | AU$ -1.11M | AU$ -13.97M | AU$ -6.11M |
| Investing Cash Flow | AU$ -18.13K | AU$ 11.24M | AU$ -3.00K | AU$ -192.00K | AU$ -236.33K |
| Financing Cash Flow | AU$ 0.00 | AU$ -1.78M | AU$ 1.30M | AU$ -1.34M | AU$ 14.71M |