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Connexa Sports Technologies (YYAI)
NASDAQ:YYAI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.82M | $ 8.40M | $ 9.92M | $ 16.10M | $ 10.80M |
| Gross Profit | $ 9.84M | $ 3.39M | $ -3.00M | $ 4.22M | $ 3.12M |
| Operating Income | $ 6.58M | $ -6.44M | $ -21.96M | $ -46.71M | $ -3.73M |
| EBITDA | $ 9.56M | $ -13.10M | $ -8.45M | $ -36.24M | $ -4.87M |
| Net Income | $ 3.49M | $ -15.64M | $ -29.74M | $ -51.77M | $ -18.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.44M | $ 16.73M | $ 202.09K | $ 665.00K | $ 928.80K |
| Total Assets | $ 32.91M | $ 21.62M | $ 7.11M | $ 74.86M | $ 5.70M |
| Total Debt | $ 777.89K | $ 2.73M | $ 3.44M | $ 16.97M | $ 6.15M |
| Net Debt | $ -54.74K | $ 2.50M | $ 3.24M | $ 16.30M | $ 5.22M |
| Total Liabilities | $ 6.49M | $ 12.02M | $ 25.72M | $ 42.35M | $ 24.15M |
| Stockholders' Equity | $ 25.28M | $ 9.60M | $ -18.61M | $ 32.51M | $ -18.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -379.39K | $ -3.00M | $ -6.37M | $ -12.37M | $ -4.55M |
| Operating Cash Flow | $ -379.39K | $ -3.00M | $ -6.37M | $ -12.37M | $ -4.52M |
| Investing Cash Flow | $ 0.00 | $ -16.50M | $ 0.00 | $ -1.62M | $ -30.00K |
| Financing Cash Flow | $ 394.78K | $ 19.48M | $ 5.82M | $ 13.73M | $ 5.42M |