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UUV Aquabotix Ltd. (AU:1CG)
:1CG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.85M | AU$ 1.62M | AU$ 1.23M | AU$ 457.77K | AU$ 322.17K |
| Gross Profit | AU$ 3.24M | AU$ 1.02M | AU$ 778.76K | AU$ 171.06K | AU$ 202.87K |
| Operating Income | AU$ -2.49M | AU$ -6.81M | AU$ -480.35K | AU$ -1.31M | AU$ -1.92M |
| EBITDA | AU$ -1.88M | AU$ -6.21M | AU$ -1.37M | AU$ -1.33M | AU$ -2.33M |
| Net Income | AU$ -2.60M | AU$ -6.91M | AU$ -515.43K | AU$ -1.35M | AU$ -2.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.10M | AU$ 2.79M | AU$ 392.06K | AU$ 911.32K | AU$ 260.25K |
| Total Assets | AU$ 2.90M | AU$ 4.18M | AU$ 408.90K | AU$ 948.59K | AU$ 494.04K |
| Total Debt | AU$ 174.05K | AU$ 234.04K | AU$ 397.50K | AU$ 0.00 | AU$ 214.17K |
| Net Debt | AU$ -922.21K | AU$ -2.55M | AU$ 5.44K | AU$ -911.32K | AU$ -46.09K |
| Total Liabilities | AU$ 1.29M | AU$ 1.00M | AU$ 81.18K | AU$ 226.19K | AU$ 215.47K |
| Stockholders' Equity | AU$ 1.61M | AU$ 3.18M | AU$ 327.71K | AU$ 722.40K | AU$ 278.57K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.02M | AU$ -3.12M | AU$ -1.87M | AU$ -928.42K | AU$ -2.01M |
| Operating Cash Flow | AU$ -2.26M | AU$ -2.53M | AU$ -1.27M | AU$ -928.42K | AU$ -2.01M |
| Investing Cash Flow | AU$ -288.22K | AU$ -208.92K | AU$ -407.87K | AU$ 0.00 | AU$ -158.09K |
| Financing Cash Flow | AU$ 858.70K | AU$ 5.49M | AU$ 1.69M | AU$ 1.60M | AU$ 1.55M |