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Tinybeans Group Ltd. (AU:TNY)
OTHER OTC:TNY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.41M | $ 8.44M | $ 10.90M | $ 8.12M | $ 6.19M |
| Gross Profit | $ 5.41M | $ 8.44M | $ 9.99M | $ 7.70M | $ -1.86M |
| Operating Income | $ -4.51M | $ -3.06M | $ -4.56M | $ -3.76M | $ -4.80M |
| EBITDA | $ -3.76M | $ -6.14M | $ -3.73M | $ -2.56M | $ -2.60M |
| Net Income | $ -4.50M | $ -6.77M | $ -6.24M | $ -3.23M | $ -5.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.39M | $ 1.55M | $ 4.21M | $ 2.23M | $ 3.60M |
| Total Assets | $ 5.63M | $ 4.76M | $ 12.01M | $ 17.99M | $ 11.73M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 127.84K | $ 873.90K |
| Net Debt | $ -3.39M | $ -2.32M | $ -6.13M | $ -2.03M | $ -3.96M |
| Total Liabilities | $ 2.15M | $ 2.87M | $ 3.76M | $ 5.07M | $ 2.90M |
| Stockholders' Equity | $ 3.48M | $ 4.28M | $ 13.70M | $ 12.92M | $ 12.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.08M | $ -3.90M | $ -4.47M | $ -2.18M | $ -3.25M |
| Operating Cash Flow | $ -3.02M | $ -3.24M | $ -3.87M | $ -1.49M | $ -3.23M |
| Investing Cash Flow | $ -66.61K | $ -636.93K | $ -425.83K | $ -128.35K | $ -9.75M |
| Financing Cash Flow | $ 4.89M | $ 133.15K | $ 5.41M | $ -11.35K | $ 17.34M |