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I Synergy Group Ltd. (AU:IS3)
ASX:IS3
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 960.40K | AU$ 1.04M | AU$ 1.53M | AU$ 1.91M | AU$ 8.37M |
| Gross Profit | AU$ 960.40K | AU$ 1.04M | AU$ 1.34M | AU$ 1.27M | AU$ 2.92M |
| Operating Income | AU$ -491.54K | AU$ -1.19M | AU$ -1.87M | AU$ -687.09K | AU$ -452.46K |
| EBITDA | AU$ -330.58K | AU$ -663.53K | AU$ -7.15M | AU$ -88.57K | AU$ -356.38K |
| Net Income | AU$ -278.66K | AU$ -903.17K | AU$ -7.73M | AU$ -1.05M | AU$ -1.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 103.53K | AU$ 127.01K | AU$ 425.92K | AU$ 907.00K | AU$ 4.95M |
| Total Assets | AU$ 283.79K | AU$ 558.19K | AU$ 2.71M | AU$ 2.53M | AU$ 7.88M |
| Total Debt | AU$ 607.89K | AU$ 627.18K | AU$ 296.37K | AU$ 203.00K | AU$ 142.13K |
| Net Debt | AU$ 568.25K | AU$ 500.17K | AU$ -27.33K | AU$ -704.00K | AU$ -4.81M |
| Total Liabilities | AU$ 2.77M | AU$ 2.92M | AU$ 4.34M | AU$ 5.07M | AU$ 7.79M |
| Stockholders' Equity | AU$ -2.52M | AU$ -2.40M | AU$ -1.19M | AU$ -2.58M | AU$ -1.42M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -879.99K | AU$ -364.69K | AU$ -8.72M | AU$ -2.55M | AU$ -780.00K |
| Operating Cash Flow | AU$ -879.99K | AU$ -358.15K | AU$ -7.44M | AU$ -2.24M | AU$ -450.00K |
| Investing Cash Flow | AU$ 0.00 | AU$ -6.54K | AU$ 4.27K | AU$ -324.00K | AU$ -313.00K |
| Financing Cash Flow | AU$ 792.63K | AU$ 168.00K | AU$ 1.69M | AU$ -1.33M | AU$ -304.00K |