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ikeGPS Group Ltd (AU:IKE)
ASX:IKE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.16M | $ 21.10M | $ 30.79M | $ 15.96M | $ 9.32M |
| Gross Profit | $ 17.41M | $ 12.68M | $ 16.34M | $ 9.89M | $ 5.92M |
| Operating Income | $ -16.18M | $ -15.24M | $ -11.29M | $ -9.40M | $ -7.52M |
| EBITDA | $ -12.51M | $ -16.02M | $ -4.61M | $ -5.87M | $ -5.99M |
| Net Income | $ -16.34M | $ -15.04M | $ -7.89M | $ -7.86M | $ -7.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.28M | $ 10.25M | $ 18.24M | $ 24.39M | $ 11.34M |
| Total Assets | $ 29.25M | $ 36.10M | $ 43.27M | $ 48.24M | $ 30.71M |
| Total Debt | $ 1.02M | $ 1.33M | $ 14.00K | $ 232.00K | $ 513.00K |
| Net Debt | $ -9.26M | $ -8.91M | $ -18.03M | $ -24.12M | $ -10.83M |
| Total Liabilities | $ 24.48M | $ 16.00M | $ 9.34M | $ 9.04M | $ 9.01M |
| Stockholders' Equity | $ 4.77M | $ 20.10M | $ 33.94M | $ 39.20M | $ 21.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -113.00K | $ -8.33M | $ -7.60M | $ -10.18M | $ -5.58M |
| Operating Cash Flow | $ 1.13M | $ -4.51M | $ -2.47M | $ -6.60M | $ -3.54M |
| Investing Cash Flow | $ -1.06M | $ -3.32M | $ -4.83M | $ -3.69M | $ -6.63M |
| Financing Cash Flow | $ -401.00K | $ -343.00K | $ -227.00K | $ 22.82M | $ 18.36M |