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Parkd Ltd. (AU:PKD)
ASX:PKD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 11.83M | AU$ 3.33M | AU$ 1.15M | AU$ 2.10M | AU$ 121.30K |
| Gross Profit | AU$ 1.51M | AU$ 689.45K | AU$ 292.88K | AU$ 131.37K | AU$ 63.70K |
| Operating Income | AU$ -205.13K | AU$ -509.01K | AU$ -770.67K | AU$ -1.46M | AU$ -951.02K |
| EBITDA | AU$ -188.50K | AU$ -499.06K | AU$ 0.00 | AU$ -1.28M | AU$ -809.24K |
| Net Income | AU$ -76.13K | AU$ -294.12K | AU$ -530.12K | AU$ -1.28M | AU$ -627.94K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 674.97K | AU$ 590.57K | AU$ 402.30K | AU$ 888.75K | AU$ 1.70M |
| Total Assets | AU$ 1.81M | AU$ 953.28K | AU$ 690.99K | AU$ 1.53M | AU$ 1.77M |
| Total Debt | AU$ 49.63K | AU$ 57.91K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -625.35K | AU$ -532.65K | AU$ -402.30K | AU$ -888.75K | AU$ -1.70M |
| Total Liabilities | AU$ 1.79M | AU$ 942.46K | AU$ 453.98K | AU$ 861.66K | AU$ 109.12K |
| Stockholders' Equity | AU$ 14.58K | AU$ 10.82K | AU$ 237.01K | AU$ 672.50K | AU$ 1.66M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 84.40K | AU$ 151.39K | AU$ -521.94K | AU$ -1.10M | AU$ -490.05K |
| Operating Cash Flow | AU$ 92.69K | AU$ 170.85K | AU$ -521.94K | AU$ -1.10M | AU$ -490.05K |
| Investing Cash Flow | AU$ -8.29K | AU$ 17.41K | AU$ 36.88K | AU$ -73.75K | AU$ 0.00 |
| Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ -1.38K | AU$ 0.00 | AU$ 1.08M |