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Datasea Inc. (DE:AQC0)
NASDAQ:AQC0
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 71.62M | $ 23.98M | $ 3.64M | $ 17.08M | $ 175.14K |
| Gross Profit | $ 2.44M | $ 474.11K | $ 135.48K | $ 955.67K | $ 94.00K |
| Operating Income | $ -5.15M | $ -12.13M | $ -8.18M | $ -7.24M | $ -4.86M |
| EBITDA | $ -3.94M | $ -11.63M | $ -7.48M | $ -6.66M | $ -4.66M |
| Net Income | $ -5.08M | $ -11.38M | $ -9.48M | $ -6.52M | $ -4.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 620.81K | $ 181.26K | $ 19.73K | $ 164.22K | $ 49.68K |
| Total Assets | $ 6.74M | $ 3.29M | $ 2.75M | $ 3.76M | $ 3.90M |
| Total Debt | $ 2.67M | $ 1.22M | $ 2.15M | $ 571.37K | $ 2.78M |
| Net Debt | $ 2.05M | $ 1.04M | $ 2.13M | $ 407.15K | $ 2.73M |
| Total Liabilities | $ 3.79M | $ 3.60M | $ 6.33M | $ 2.16M | $ 3.82M |
| Stockholders' Equity | $ 2.95M | $ -236.75K | $ -3.52M | $ 2.45M | $ 319.65K |
| Cash Flow | |||||
| Free Cash Flow | $ -6.46M | $ -6.57M | $ -3.22M | $ -6.24M | $ -4.12M |
| Operating Cash Flow | $ -2.37M | $ -6.40M | $ -3.14M | $ -5.14M | $ -3.95M |
| Investing Cash Flow | $ -4.09M | $ -167.96K | $ -113.13K | $ -1.13M | $ -168.69K |
| Financing Cash Flow | $ 6.95M | $ 6.84M | $ 3.11M | $ 6.38M | $ 2.45M |