| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 71.58K | $ 60.47K | $ 254.40K | AU$ -876.85K | AU$ -3.00K |
| Gross Profit | $ 38.58K | $ 30.15K | $ 76.33K | AU$ -1.56M | AU$ -152.44K |
| Operating Income | $ -795.72K | $ -2.22M | $ -14.88M | AU$ -8.20M | AU$ -4.26M |
| EBITDA | $ 463.66K | $ 558.13K | $ -11.58M | AU$ -7.02M | AU$ -3.27M |
| Net Income | $ -268.38K | $ -1.37M | $ -11.39M | AU$ -12.80M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 160.00 | $ 10.15K | $ 990.34K | AU$ 74.11K | AU$ 274.77K |
| Total Assets | $ 15.68M | $ 30.61M | $ 44.16M | AU$ 57.47M | AU$ 25.09M |
| Total Debt | $ 255.76K | $ 14.40M | $ 16.33M | AU$ 7.55M | AU$ 4.45M |
| Net Debt | $ 255.60K | $ 14.39M | $ 15.34M | AU$ 7.48M | AU$ 4.18M |
| Total Liabilities | $ 1.99M | $ 16.66M | $ 19.83M | AU$ 14.55M | AU$ 11.13M |
| Stockholders' Equity | $ 14.52M | $ 14.77M | $ 25.12M | AU$ 41.29M | AU$ 11.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.99K | $ -2.47M | $ -8.28M | AU$ -18.13M | AU$ -8.67M |
| Operating Cash Flow | $ -9.99K | $ -2.47M | $ 1.93M | AU$ -17.85M | AU$ -7.97M |
| Investing Cash Flow | $ 0.00 | $ -1.33K | $ -10.21M | AU$ -21.88M | AU$ -12.14M |
| Financing Cash Flow | $ 0.00 | $ 402.50K | $ 8.70M | AU$ 39.42M | AU$ 18.12M |
Integrated Media Technology Forecast EPS vs Actual EPS
Currently, no data available
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