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Multistack International Limited (AU:MSI)
ASX:MSI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 374.03K | AU$ 1.76M | AU$ 632.80K | AU$ 643.85K | AU$ 600.82K |
| Gross Profit | AU$ 120.32K | AU$ -74.19K | AU$ 329.89K | AU$ 114.01K | AU$ 125.89K |
| Operating Income | AU$ -972.25K | AU$ -839.00K | AU$ -808.00K | AU$ -953.75K | AU$ -1.11M |
| EBITDA | AU$ -1.39M | AU$ -668.00K | AU$ -859.00K | AU$ -931.00K | AU$ -1.23M |
| Net Income | AU$ -1.68M | AU$ -892.00K | AU$ -1.83M | AU$ -1.13M | AU$ -368.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 975.61K | AU$ 646.82K | AU$ 1.47M | AU$ 2.02M | AU$ 1.01M |
| Total Assets | AU$ 3.80M | AU$ 3.30M | AU$ 5.05M | AU$ 5.59M | AU$ 4.77M |
| Total Debt | AU$ 4.91M | AU$ 3.37M | AU$ 3.49M | AU$ 3.40M | AU$ 2.38M |
| Net Debt | AU$ 3.93M | AU$ 2.73M | AU$ 2.02M | AU$ 2.06M | AU$ 2.04M |
| Total Liabilities | AU$ 7.65M | AU$ 5.47M | AU$ 6.33M | AU$ 5.04M | AU$ 4.29M |
| Stockholders' Equity | AU$ -3.86M | AU$ -2.18M | AU$ -1.29M | AU$ 546.08K | AU$ 479.05K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -493.31K | AU$ -729.87K | AU$ -2.79M | AU$ -530.21K | AU$ -364.10K |
| Operating Cash Flow | AU$ -493.31K | AU$ -729.87K | AU$ -2.79M | AU$ -530.21K | AU$ -296.23K |
| Investing Cash Flow | AU$ 0.00 | AU$ 634.00 | AU$ 641.26K | AU$ 25.95K | AU$ -2.57M |
| Financing Cash Flow | AU$ 822.10K | AU$ -93.38K | AU$ -91.55K | AU$ 1.52M | AU$ 2.64M |