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Delta Drone International Ltd (AU:RKT)
ASX:RKT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 7.24M | AU$ 6.14M | AU$ 5.73M | AU$ 4.58M |
| Gross Profit | AU$ 3.64M | AU$ 3.13M | AU$ 2.80M | AU$ 2.43M |
| Operating Income | AU$ -1.60M | AU$ -1.69M | AU$ -2.40M | AU$ -1.81M |
| EBITDA | AU$ -1.03M | AU$ -1.43M | AU$ -1.98M | AU$ -1.63M |
| Net Income | AU$ -1.92M | AU$ -1.77M | AU$ -1.92M | AU$ -3.62M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 3.45M | AU$ 2.38M | AU$ 2.31M | AU$ 989.78K |
| Total Assets | AU$ 8.35M | AU$ 6.81M | AU$ 6.97M | AU$ 10.28M |
| Total Debt | AU$ 1.34M | AU$ 1.17M | AU$ 380.78K | AU$ 733.04K |
| Net Debt | AU$ -2.07M | AU$ -1.14M | AU$ -1.87M | AU$ -221.87K |
| Total Liabilities | AU$ 2.50M | AU$ 2.18M | AU$ 1.32M | AU$ 3.55M |
| Stockholders' Equity | AU$ 6.18M | AU$ 4.92M | AU$ 5.59M | AU$ 8.04M |
| Cash Flow | ||||
| Free Cash Flow | AU$ -1.73M | AU$ -1.90M | AU$ -2.34M | AU$ -2.43M |
| Operating Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ -1.16M | AU$ -56.51K | AU$ 3.25M | AU$ -498.27K |
| Financing Cash Flow | AU$ 2.72M | AU$ 1.12M | AU$ -355.46K | AU$ -165.27K |