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333D Limited (AU:T3D)
ASX:T3D
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.01M | AU$ 190.31K | AU$ 23.95K | AU$ 63.68K | AU$ 114.97K |
| Gross Profit | AU$ 403.08K | AU$ 181.29K | AU$ -146.37K | AU$ -209.88K | AU$ -24.78K |
| Operating Income | AU$ -352.28K | AU$ -595.68K | AU$ -842.81K | AU$ -1.33M | AU$ -563.24K |
| EBITDA | AU$ 144.81K | AU$ -600.60K | AU$ -836.10K | AU$ -1.22M | AU$ -488.88K |
| Net Income | AU$ 143.78K | AU$ -506.61K | AU$ -724.97K | AU$ -1.24M | AU$ -338.79K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 75.27K | AU$ 4.58K | AU$ 65.05K | AU$ 415.73K | AU$ 99.21K |
| Total Assets | AU$ 641.11K | AU$ 24.68K | AU$ 89.29K | AU$ 441.52K | AU$ 132.40K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 300.00K |
| Net Debt | AU$ -75.27K | AU$ -4.58K | AU$ -65.05K | AU$ -415.73K | AU$ 200.79K |
| Total Liabilities | AU$ 686.08K | AU$ 553.85K | AU$ 505.88K | AU$ 365.68K | AU$ 678.88K |
| Stockholders' Equity | AU$ -44.96K | AU$ -529.17K | AU$ -416.60K | AU$ 75.84K | AU$ -546.47K |
| Cash Flow | |||||
| Free Cash Flow | AU$ 70.68K | AU$ -60.46K | AU$ -350.69K | AU$ -195.78K | AU$ 90.04K |
| Operating Cash Flow | AU$ 70.68K | AU$ -60.46K | AU$ -350.69K | AU$ -195.78K | AU$ 90.04K |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 512.30K | AU$ 0.00 |