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I Synergy Group Ltd. (AU:IS3)
ASX:IS3
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.04M | AU$ 1.53M | AU$ 1.91M | AU$ 8.37M | AU$ 8.77M |
| Gross Profit | AU$ 1.04M | AU$ 1.34M | AU$ 1.27M | AU$ 2.92M | AU$ 2.61M |
| Operating Income | AU$ -1.19M | AU$ -7.83M | AU$ -336.00K | AU$ -1.02M | AU$ -1.76M |
| EBITDA | AU$ -663.53K | AU$ -7.15M | AU$ -88.57K | AU$ -356.38K | AU$ -804.00K |
| Net Income | AU$ -903.17K | AU$ -7.73M | AU$ -1.26M | AU$ -1.06M | AU$ -1.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 127.01K | AU$ 322.00K | AU$ 907.00K | AU$ 4.95M | AU$ 6.22M |
| Total Assets | AU$ 558.19K | AU$ 3.18M | AU$ 2.53M | AU$ 7.88M | AU$ 11.08M |
| Total Debt | AU$ 65.71K | AU$ 416.00K | AU$ 203.00K | AU$ 143.00K | AU$ 516.00K |
| Net Debt | AU$ -61.30K | AU$ 94.00K | AU$ -704.00K | AU$ -4.81M | AU$ -5.70M |
| Total Liabilities | AU$ 2.92M | AU$ 4.34M | AU$ 5.07M | AU$ 7.79M | AU$ 10.17M |
| Stockholders' Equity | AU$ -2.40M | AU$ -1.19M | AU$ -2.58M | AU$ -1.42M | AU$ -309.00K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -364.69K | AU$ -8.72M | AU$ -2.55M | AU$ -780.00K | AU$ -2.12M |
| Operating Cash Flow | AU$ -358.15K | AU$ -7.44M | AU$ -2.24M | AU$ -450.00K | AU$ -1.31M |
| Investing Cash Flow | AU$ -6.54K | AU$ -1.13M | AU$ -324.00K | AU$ -313.00K | AU$ -501.00K |
| Financing Cash Flow | AU$ 168.00K | AU$ 797.00K | AU$ -1.33M | AU$ -304.00K | AU$ -1.78M |