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RocketBoots Ltd. (AU:ROC)
ASX:ROC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 680.85K | AU$ 729.95K | AU$ 532.65K | AU$ 640.55K | AU$ 675.56K |
| Gross Profit | AU$ -1.74M | AU$ -1.72M | AU$ -1.75M | AU$ 447.28K | AU$ -811.35K |
| Operating Income | AU$ -4.42M | AU$ -3.27M | AU$ -2.91M | AU$ -2.08M | AU$ -807.87K |
| EBITDA | AU$ -4.64M | AU$ -2.94M | AU$ -2.92M | AU$ -2.07M | AU$ -1.09M |
| Net Income | AU$ -4.65M | AU$ -2.95M | AU$ -2.61M | AU$ -1.56M | AU$ -1.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.47M | AU$ 555.79K | AU$ 1.64M | AU$ 3.90M | AU$ 3.29K |
| Total Assets | AU$ 2.57M | AU$ 651.34K | AU$ 1.76M | AU$ 4.05M | AU$ 5.35M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.47M | AU$ -555.79K | AU$ -1.64M | AU$ -3.90M | AU$ -5.19M |
| Total Liabilities | AU$ 1.28M | AU$ 1.37M | AU$ 1.26M | AU$ 1.03M | AU$ 728.00K |
| Stockholders' Equity | AU$ 1.30M | AU$ -719.49K | AU$ 504.60K | AU$ 3.01M | AU$ 4.62M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.35M | AU$ -2.81M | AU$ -2.26M | AU$ -1.13M | AU$ -1.36M |
| Operating Cash Flow | AU$ -3.32M | AU$ -2.79M | AU$ -2.22M | AU$ -1.13M | AU$ -1.36M |
| Investing Cash Flow | AU$ -22.54K | AU$ -13.28K | AU$ -40.47K | AU$ -2.00K | AU$ 0.00 |
| Financing Cash Flow | AU$ 5.25M | AU$ 1.72M | AU$ 0.00 | AU$ 5.02M | AU$ 1.20M |