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Serko Ltd. (SERKF)
OTHER OTC:SERKF
| Dec 24 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 88.48M | $ 68.76M | $ 46.49M | $ 17.86M | $ 12.42M |
| Gross Profit | $ 88.48M | $ 19.34M | $ -2.84M | $ -14.22M | $ -17.11M |
| Operating Income | $ -19.12M | $ -20.95M | $ -34.95M | $ -36.78M | $ -31.49M |
| EBITDA | $ -647.00K | $ 1.34M | $ -17.36M | $ -27.55M | $ -23.37M |
| Net Income | $ -21.96M | $ -15.88M | $ -30.54M | $ -35.96M | $ -29.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 61.40M | $ 80.64M | $ 87.74M | $ 124.51M | $ 79.92M |
| Total Assets | $ 126.34M | $ 130.14M | $ 140.92M | $ 167.19M | $ 111.31M |
| Total Debt | $ 2.05M | $ 1.98M | $ 3.11M | $ 3.00M | $ 1.50M |
| Net Debt | $ -14.35M | $ -78.66M | $ -12.13M | $ -31.51M | $ -33.42M |
| Total Liabilities | $ 26.40M | $ 14.41M | $ 14.99M | $ 16.31M | $ 8.78M |
| Stockholders' Equity | $ 99.94M | $ 115.73M | $ 125.93M | $ 150.88M | $ 102.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.40M | $ -5.53M | $ -22.79M | $ -19.23M | $ -18.60M |
| Operating Cash Flow | $ 4.82M | $ 5.89M | $ -22.33M | $ -18.46M | $ -18.04M |
| Investing Cash Flow | $ -2.04M | $ -5.42M | $ 3.49M | $ -61.09M | $ -52.79M |
| Financing Cash Flow | $ -1.16M | $ -1.16M | $ -958.00K | $ 79.17M | $ 63.93M |