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Locafy Ltd. (LCFY)
NASDAQ:LCFY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.20M | AU$ 4.15M | AU$ 5.38M | AU$ 4.22M | AU$ 2.19M |
| Gross Profit | AU$ 3.20M | AU$ 4.15M | AU$ -1.61M | AU$ -1.99M | AU$ -819.68K |
| Operating Income | AU$ -4.14M | AU$ -2.87M | AU$ -3.79M | AU$ -4.34M | AU$ -936.85K |
| EBITDA | AU$ -2.48M | AU$ -1.44M | AU$ -2.50M | AU$ -3.50M | AU$ -558.15K |
| Net Income | AU$ -4.31M | AU$ -2.99M | AU$ -3.89M | AU$ -5.09M | AU$ -995.77K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 594.67K | AU$ 305.82K | AU$ 3.17M | AU$ 4.16M | AU$ 650.73K |
| Total Assets | AU$ 5.83M | AU$ 6.16M | AU$ 9.23M | AU$ 8.55M | AU$ 2.78M |
| Total Debt | AU$ 631.19K | AU$ 604.18K | AU$ 719.34K | AU$ 758.52K | AU$ 566.30K |
| Net Debt | AU$ 36.52K | AU$ 328.30K | AU$ -2.46M | AU$ -3.33M | AU$ -84.43K |
| Total Liabilities | AU$ 2.00M | AU$ 2.85M | AU$ 4.24M | AU$ 3.44M | AU$ 3.62M |
| Stockholders' Equity | AU$ 3.83M | AU$ 3.31M | AU$ 4.99M | AU$ 5.12M | AU$ -835.48K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.56M | AU$ -3.28M | AU$ -3.88M | AU$ -4.24B | AU$ -938.45K |
| Operating Cash Flow | AU$ -688.67K | AU$ -1.11M | AU$ -2.26M | AU$ -4.24B | AU$ -496.03K |
| Investing Cash Flow | AU$ -1.88M | AU$ -2.13M | AU$ -1.62M | AU$ -2.01M | AU$ -442.42K |
| Financing Cash Flow | AU$ 2.89M | AU$ 341.13K | AU$ 2.85M | AU$ 9.18M | AU$ 1.43M |