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Jayride Group Ltd. (AU:JAY)
ASX:JAY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.42M | AU$ 5.39M | AU$ 5.09M | AU$ 2.56M | AU$ 759.41K |
| Gross Profit | AU$ -266.96K | AU$ -1.94M | AU$ -2.97M | AU$ -3.30M | AU$ -2.88M |
| Operating Income | AU$ -4.84M | AU$ -5.17M | AU$ -6.34M | AU$ -5.34M | AU$ -4.87M |
| EBITDA | AU$ -4.84M | AU$ -7.41M | AU$ -6.66M | AU$ -3.73M | AU$ -3.13M |
| Net Income | AU$ -5.73M | AU$ -8.26M | AU$ -8.16M | AU$ -4.96M | AU$ -4.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 565.70K | AU$ 924.02K | AU$ 2.54M | AU$ 3.80M | AU$ 3.04M |
| Total Assets | AU$ 753.95K | AU$ 3.42M | AU$ 7.66M | AU$ 9.03M | AU$ 6.43M |
| Total Debt | AU$ 0.00 | AU$ 1.23M | AU$ 0.00 | AU$ 0.00 | AU$ 1.89M |
| Net Debt | AU$ -564.52K | AU$ 301.89K | AU$ -2.52M | AU$ -3.69M | AU$ -1.15M |
| Total Liabilities | AU$ 7.13M | AU$ 7.66M | AU$ 5.54M | AU$ 3.23M | AU$ 4.24M |
| Stockholders' Equity | AU$ -6.38M | AU$ -4.24M | AU$ 2.13M | AU$ 5.80M | AU$ 2.20M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.48M | AU$ -4.55M | AU$ -5.13M | AU$ -5.42M | AU$ -3.15M |
| Operating Cash Flow | AU$ -1.47M | AU$ -3.41M | AU$ -2.68M | AU$ -3.51M | AU$ -2.07M |
| Investing Cash Flow | AU$ -1.51K | AU$ -1.14M | AU$ -2.33M | AU$ -1.65M | AU$ -532.07K |
| Financing Cash Flow | AU$ 1.28M | AU$ 3.06M | AU$ 3.73M | AU$ 5.79M | AU$ 4.71M |