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Freelancer Ltd. (FLNCF)
OTHER OTC:FLNCF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 53.21M | AU$ 51.00M | AU$ 53.33M | AU$ 55.66M | AU$ 57.42M |
| Gross Profit | AU$ 19.91M | AU$ 41.79M | AU$ 44.24M | AU$ 14.98M | AU$ 17.04M |
| Operating Income | AU$ 696.00K | AU$ 4.54M | AU$ 4.79M | AU$ -6.08M | AU$ -2.40M |
| EBITDA | AU$ 5.21M | AU$ 54.00K | AU$ 4.79M | AU$ -905.00K | AU$ 1.78M |
| Net Income | AU$ 2.17M | AU$ -814.00K | AU$ 189.00K | AU$ -5.41M | AU$ -2.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 22.93M | AU$ 23.16M | AU$ 21.15M | AU$ 23.36M | AU$ 30.32M |
| Total Assets | AU$ 77.68M | AU$ 83.96M | AU$ 88.68M | AU$ 97.05M | AU$ 105.33M |
| Total Debt | AU$ 9.38M | AU$ 12.40M | AU$ 17.15M | AU$ 21.20M | AU$ 21.91M |
| Net Debt | AU$ -10.47M | AU$ -10.76M | AU$ -4.00M | AU$ 579.00K | AU$ -5.68M |
| Total Liabilities | AU$ 51.66M | AU$ 57.25M | AU$ 61.86M | AU$ 70.58M | AU$ 74.00M |
| Stockholders' Equity | AU$ 22.83M | AU$ 22.92M | AU$ 23.15M | AU$ 22.79M | AU$ 27.66M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 7.45M | AU$ 5.75M | AU$ 1.82M | AU$ -4.33M | AU$ -5.45M |
| Operating Cash Flow | AU$ 7.73M | AU$ 5.85M | AU$ 1.87M | AU$ -4.18M | AU$ 2.64M |
| Investing Cash Flow | AU$ -295.00K | AU$ -92.00K | AU$ -53.00K | AU$ -149.00K | AU$ -8.09M |
| Financing Cash Flow | AU$ -6.91M | AU$ -4.96M | AU$ -4.20M | AU$ -3.85M | AU$ 508.00K |