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SQID Technologies Ltd. (TSE:SQID)
:SQID
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 196.51K | AU$ 282.04K | AU$ 1.21M | AU$ 1.02M | AU$ 7.20M |
| Gross Profit | AU$ 196.51K | AU$ 282.04K | AU$ 374.17K | AU$ 173.08K | AU$ 2.38M |
| Operating Income | AU$ -10.38K | AU$ 13.75K | AU$ -1.11M | AU$ -1.27M | AU$ 455.91K |
| EBITDA | AU$ -10.38K | AU$ 85.13K | AU$ -257.04K | AU$ -1.80M | AU$ 514.18K |
| Net Income | AU$ -59.05K | AU$ -213.03K | AU$ -1.31M | AU$ -3.42M | AU$ 72.41K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 33.39K | AU$ 65.37K | AU$ 356.11K | AU$ 1.81M | AU$ 3.30M |
| Total Assets | AU$ 75.76K | AU$ 158.50K | AU$ 807.79K | AU$ 2.15M | AU$ 4.60M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 13.41K | AU$ 18.37K | AU$ 0.00 |
| Net Debt | AU$ -33.39K | AU$ -65.37K | AU$ -342.70K | AU$ -1.79M | AU$ -3.00M |
| Total Liabilities | AU$ 34.70K | AU$ 58.41K | AU$ 494.66K | AU$ 623.26K | AU$ 1.39M |
| Stockholders' Equity | AU$ 41.05K | AU$ 100.10K | AU$ 313.13K | AU$ 1.53M | AU$ 3.21M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -31.97K | AU$ -226.75K | AU$ -1.26M | AU$ -2.58M | AU$ 37.65K |
| Operating Cash Flow | AU$ -31.97K | AU$ -226.75K | AU$ -1.16M | AU$ -2.58M | AU$ 43.61K |
| Investing Cash Flow | AU$ 0.00 | AU$ -50.59K | AU$ -300.22K | AU$ 732.32K | AU$ 1.28M |
| Financing Cash Flow | AU$ 0.00 | AU$ -13.41K | AU$ 13.41K | AU$ 658.95K | AU$ 0.00 |