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Diginex Ltd. (DGNX)
NASDAQ:DGNX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 2.04M | $ 1.30M | $ 1.63M | $ 1.12M |
| Gross Profit | $ 2.04M | $ 1.30M | $ 1.63M | $ 1.12M |
| Operating Income | $ -8.30M | $ -8.06M | $ -7.27M | $ -7.36M |
| EBITDA | $ -4.68M | $ -4.21M | $ -9.04M | $ -12.97M |
| Net Income | $ -5.21M | $ -4.87M | $ -9.26M | $ -12.97M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 3.11M | $ 76.62K | $ 1.18M | $ 1.27M |
| Total Assets | $ 6.24M | $ 974.42K | $ 1.59M | $ 1.79M |
| Total Debt | $ 237.68K | $ 7.53M | $ 6.74M | $ 0.00 |
| Net Debt | $ -2.87M | $ 7.45M | $ 5.56M | $ -1.27M |
| Total Liabilities | $ 1.69M | $ 23.98M | $ 21.07M | $ 12.60M |
| Stockholders' Equity | $ 4.56M | $ -23.01M | $ -19.48M | $ -10.81M |
| Cash Flow | ||||
| Free Cash Flow | $ -7.67M | $ -5.86M | $ -6.59M | $ -6.48M |
| Operating Cash Flow | $ -7.67M | $ -5.86M | $ -6.59M | $ -6.47M |
| Investing Cash Flow | $ -10.03K | $ 0.00 | $ 0.00 | $ -5.04K |
| Financing Cash Flow | $ 10.72M | $ 4.75M | $ 6.50M | $ 7.45M |