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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.36M | $ 3.18M | AU$ 2.19M | AU$ 2.37M | AU$ 3.71M |
| Gross Profit | $ 1.79M | $ 1.83M | AU$ 1.54M | AU$ 1.47M | AU$ 2.02M |
| Operating Income | $ -10.09M | $ -4.04M | AU$ -7.31M | AU$ -6.39M | AU$ -3.36M |
| EBITDA | $ -23.69M | $ -7.71M | AU$ -4.19M | AU$ 114.00K | AU$ -2.50M |
| Net Income | $ -23.72M | $ -8.01M | AU$ -4.57M | AU$ -347.20K | AU$ -2.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.00M | $ 8.59M | AU$ 12.35M | AU$ 29.79M | AU$ 4.00M |
| Total Assets | $ 20.74M | $ 10.84M | AU$ 15.97M | AU$ 21.21B | AU$ 5.95M |
| Total Debt | $ 437.15K | $ 227.29K | AU$ 663.53K | AU$ 953.27K | AU$ 641.66K |
| Net Debt | $ -18.57M | $ -8.36M | AU$ -11.79M | AU$ -28.83M | AU$ -3.35M |
| Total Liabilities | $ 11.91M | $ 6.82M | AU$ 4.62M | AU$ 3.35M | AU$ 2.62M |
| Stockholders' Equity | $ 8.82M | $ 4.03M | AU$ 11.32M | AU$ 17.86M | AU$ 3.33M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.94M | $ -3.23M | AU$ -4.18M | AU$ -4.56M | AU$ -1.90M |
| Operating Cash Flow | $ -1.90M | $ -3.21M | AU$ -4.15M | AU$ -4.53M | AU$ -1.87M |
| Investing Cash Flow | $ -36.61K | $ -26.93K | AU$ -1.46K | AU$ -27.02K | AU$ -31.61K |
| Financing Cash Flow | $ 12.37M | $ 3.48M | AU$ -271.62K | AU$ 19.76M | AU$ 3.49M |