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JCurve Solutions Limited (AU:JCS)
ASX:JCS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 8.26M | AU$ 12.74M | AU$ 16.40M | AU$ 15.27M | AU$ 10.64M |
| Gross Profit | AU$ 5.53M | AU$ 11.54M | AU$ 3.96M | AU$ 2.93M | AU$ 2.26M |
| Operating Income | AU$ -3.61M | AU$ -1.65M | AU$ 319.67K | AU$ 109.94K | AU$ 37.84K |
| EBITDA | AU$ 488.86K | AU$ -640.62K | AU$ 1.60M | AU$ 1.60M | AU$ 1.24M |
| Net Income | AU$ -659.77K | AU$ -1.90M | AU$ -340.88K | AU$ -66.39K | AU$ 152.25K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.37M | AU$ 1.60M | AU$ 4.27M | AU$ 5.28M | AU$ 5.32M |
| Total Assets | AU$ 7.11M | AU$ 8.09M | AU$ 13.90M | AU$ 16.87M | AU$ 14.45M |
| Total Debt | AU$ 135.32K | AU$ 665.35K | AU$ 1.01M | AU$ 1.47M | AU$ 1.78M |
| Net Debt | AU$ -1.23M | AU$ -930.93K | AU$ -3.26M | AU$ -3.63M | AU$ -3.32M |
| Total Liabilities | AU$ 5.61M | AU$ 5.81M | AU$ 9.17M | AU$ 11.87M | AU$ 9.37M |
| Stockholders' Equity | AU$ 1.50M | AU$ 2.28M | AU$ 4.73M | AU$ 5.00M | AU$ 5.07M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 319.31K | AU$ -1.25M | AU$ -266.92K | AU$ 839.62K | AU$ 1.75M |
| Operating Cash Flow | AU$ 669.31K | AU$ -1.25M | AU$ -229.03K | AU$ 965.34K | AU$ 1.85M |
| Investing Cash Flow | AU$ -349.99K | AU$ -486.36K | AU$ -37.43K | AU$ -423.98K | AU$ -336.67K |
| Financing Cash Flow | AU$ -562.14K | AU$ -952.90K | AU$ -561.59K | AU$ -525.54K | AU$ -552.23K |