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Mach7 Technologies Ltd. (TDMMF)
OTHER OTC:TDMMF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 33.79M | AU$ 17.24M | AU$ 30.06M | AU$ 27.08M | AU$ 19.03M |
| Gross Profit | AU$ 8.38M | AU$ -6.42M | AU$ 9.35M | AU$ -2.57M | AU$ -7.73M |
| Operating Income | AU$ -8.42M | AU$ -10.09M | AU$ -7.02M | AU$ -6.76M | AU$ -10.25M |
| EBITDA | AU$ -7.06M | AU$ -15.09M | AU$ 2.09M | AU$ 2.80M | AU$ -1.83M |
| Net Income | AU$ -6.20M | AU$ -7.97M | AU$ -1.05M | AU$ -4.17M | AU$ -9.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 23.07M | AU$ 26.18M | AU$ 23.39M | AU$ 25.75M | AU$ 18.36M |
| Total Assets | AU$ 64.21M | AU$ 73.03M | AU$ 82.31M | AU$ 78.92M | AU$ 76.97M |
| Total Debt | AU$ 1.12M | AU$ 1.27M | AU$ 1.20M | AU$ 1.33M | AU$ 1.08M |
| Net Debt | AU$ -21.95M | AU$ -24.91M | AU$ -22.19M | AU$ -24.42M | AU$ -17.29M |
| Total Liabilities | AU$ 18.63M | AU$ 21.17M | AU$ 22.82M | AU$ 20.55M | AU$ 19.05M |
| Stockholders' Equity | AU$ 45.58M | AU$ 51.86M | AU$ 59.48M | AU$ 58.38M | AU$ 57.91M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 112.92K | AU$ 3.30M | AU$ -2.97M | AU$ 5.94M | AU$ 1.40M |
| Operating Cash Flow | AU$ 868.59K | AU$ 3.45M | AU$ -2.61M | AU$ 6.37M | AU$ 1.50M |
| Investing Cash Flow | AU$ -1.70M | AU$ -391.31K | AU$ -361.01K | AU$ -438.56K | AU$ -42.33M |
| Financing Cash Flow | AU$ -2.43M | AU$ -32.08K | AU$ -68.63K | AU$ 547.61K | AU$ 11.21M |