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WAY 2 VAT LTD (AU:W2V)
ASX:W2V
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.43M | $ 3.01M | $ 2.05M | $ 1.30M | $ 1.32M |
| Gross Profit | $ 3.25M | $ 2.47M | $ 1.62M | $ 1.00M | $ 1.05M |
| Operating Income | - | $ -3.68M | $ -4.27M | $ -4.83M | $ -4.73M |
| EBITDA | - | $ -2.99M | $ -3.74M | $ -4.34M | $ -4.54M |
| Net Income | - | $ -3.62M | $ -4.25M | $ -4.56M | $ -6.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 512.49K | $ 76.00K | $ 493.00K | $ 1.03M | $ 3.13M |
| Total Assets | $ 8.18M | $ 4.48M | $ 4.15M | $ 4.51M | $ 5.18M |
| Total Debt | $ 3.10M | $ 2.22M | $ 1.90M | $ 848.00K | $ 1.09M |
| Net Debt | $ 2.59M | $ 2.15M | $ 1.41M | $ -182.00K | $ -2.04M |
| Total Liabilities | $ 7.17M | $ 5.80M | $ 5.15M | $ 4.31M | $ 2.36M |
| Stockholders' Equity | $ 1.01M | $ -1.32M | $ -1.00M | $ 207.00K | $ 2.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.97M | $ -3.62M | $ -3.81M | $ -4.62M | $ -4.11M |
| Operating Cash Flow | $ -3.96M | $ -3.60M | $ -3.80M | $ -4.61M | $ -4.08M |
| Investing Cash Flow | $ -1.27M | $ -16.00K | $ -5.00K | $ -9.00K | $ -29.00K |
| Financing Cash Flow | $ 5.58M | $ 3.10M | $ 3.13M | $ 1.51M | $ 5.30M |