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WAY 2 VAT LTD (AU:W2V)
ASX:W2V
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.01M | $ 2.05M | $ 1.30M | $ 1.32M | $ 1.03M |
| Gross Profit | $ 2.47M | $ 1.62M | $ 1.00M | $ 1.05M | $ 857.00K |
| Operating Income | $ -3.68M | $ -4.27M | $ -4.83M | $ -4.73M | $ -3.29M |
| EBITDA | $ -2.99M | $ -3.74M | $ -4.34M | $ -4.54M | $ -3.23M |
| Net Income | $ -3.62M | $ -4.25M | $ -4.56M | $ -6.38M | $ -2.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 76.00K | $ 493.00K | $ 1.03M | $ 3.13M | $ 7.62M |
| Total Assets | $ 4.48M | $ 4.15M | $ 4.51M | $ 5.18M | $ 9.27M |
| Total Debt | $ 2.22M | $ 1.90M | $ 848.00K | $ 1.09M | $ 1.09M |
| Net Debt | $ 2.15M | $ 1.41M | $ -182.00K | $ -2.04M | $ -6.54M |
| Total Liabilities | $ 5.80M | $ 5.15M | $ 4.31M | $ 2.36M | $ 2.58M |
| Stockholders' Equity | $ -1.32M | $ -1.00M | $ 207.00K | $ 2.82M | $ 6.69M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.62M | $ -3.81M | $ -4.62M | $ -4.11M | $ -2.74M |
| Operating Cash Flow | $ -3.60M | $ -3.80M | $ -4.61M | $ -4.08M | $ -2.68M |
| Investing Cash Flow | $ -16.00K | $ -5.00K | $ -9.00K | $ -29.00K | $ -56.00K |
| Financing Cash Flow | $ 3.10M | $ 3.13M | $ 1.51M | $ 5.30M | $ 2.00M |