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Mach7 Technologies Ltd. (TDMMF)
OTHER OTC:TDMMF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 29.13M | AU$ 20.26M | AU$ 18.61M | AU$ 19.03M | AU$ 18.86M |
| Gross Profit | AU$ 5.46M | AU$ -1.53M | AU$ -1.24M | AU$ 2.61M | AU$ 6.25M |
| Operating Income | AU$ -1.77M | AU$ -7.09M | AU$ -7.49M | AU$ -10.25M | AU$ -819.19K |
| EBITDA | AU$ -2.44M | AU$ 2.09M | AU$ 2.80M | AU$ -1.83M | AU$ 3.31M |
| Net Income | AU$ -7.97M | AU$ -1.05M | AU$ -4.17M | AU$ -9.36M | AU$ 169.29K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 26.18M | AU$ 23.39M | AU$ 25.75M | AU$ 18.36M | AU$ 48.87M |
| Total Assets | AU$ 73.03M | AU$ 82.31M | AU$ 78.92M | AU$ 76.97M | AU$ 61.62M |
| Total Debt | AU$ 1.27M | AU$ 1.20M | AU$ 1.33M | AU$ 1.08M | AU$ 320.48K |
| Net Debt | AU$ -24.91M | AU$ -22.19M | AU$ -24.42M | AU$ -17.29M | AU$ -48.55M |
| Total Liabilities | AU$ 21.17M | AU$ 22.82M | AU$ 20.55M | AU$ 19.05M | AU$ 8.15M |
| Stockholders' Equity | AU$ 51.86M | AU$ 59.48M | AU$ 58.38M | AU$ 57.91M | AU$ 53.47M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 3.30M | AU$ -2.97M | AU$ 5.94M | AU$ 1.40M | AU$ 4.67M |
| Operating Cash Flow | AU$ 3.45M | AU$ -2.61M | AU$ 6.37M | AU$ 1.50M | AU$ 4.75M |
| Investing Cash Flow | AU$ -391.31K | AU$ -361.01K | AU$ -438.56K | AU$ -42.33M | AU$ -79.46K |
| Financing Cash Flow | AU$ -32.08K | AU$ -68.63K | AU$ 547.61K | AU$ 11.21M | AU$ 41.90M |