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Jaxsta Limited (AU:VNL)
OTHER OTC:VNL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 14.40M | AU$ 4.97M | AU$ 582.21K | AU$ 104.94K |
| Gross Profit | AU$ 5.59M | AU$ 1.72M | AU$ 541.63K | AU$ 103.75K |
| Operating Income | AU$ -12.01M | AU$ -6.99M | AU$ -4.58M | AU$ -7.67M |
| EBITDA | AU$ -13.95M | AU$ -16.47M | AU$ -6.13M | AU$ -5.94M |
| Net Income | AU$ -15.84M | AU$ -17.06M | AU$ -7.15M | AU$ -6.20M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 1.86M | AU$ 4.13M | AU$ 2.97M | AU$ 3.12M |
| Total Assets | AU$ 23.22M | AU$ 19.22M | AU$ 9.42M | AU$ 4.58M |
| Total Debt | AU$ 74.17K | AU$ 111.32K | AU$ 2.11M | AU$ 966.71K |
| Net Debt | AU$ -1.72M | AU$ -4.02M | AU$ -861.62K | AU$ -2.16M |
| Total Liabilities | AU$ 5.15M | AU$ 10.74M | AU$ 7.57M | AU$ 4.48M |
| Stockholders' Equity | AU$ 18.07M | AU$ 8.46M | AU$ 1.87M | AU$ 594.28K |
| Cash Flow | ||||
| Free Cash Flow | AU$ -8.97M | AU$ -4.52M | AU$ -3.23M | AU$ -5.54M |
| Operating Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ -5.77M | AU$ -7.88M | AU$ -50.00K | AU$ -27.32K |
| Financing Cash Flow | AU$ 12.40M | AU$ 13.57M | AU$ 3.07M | AU$ 5.20M |