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Dropsuite (AU:DSE)
ASX:DSE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 41.15M | AU$ 30.63M | AU$ 20.69M | AU$ 11.69M | AU$ 7.03M |
| Gross Profit | AU$ 28.34M | AU$ 7.72M | AU$ 5.15M | AU$ 3.08M | AU$ 161.09K |
| Operating Income | AU$ 0.00 | AU$ 2.91M | AU$ 1.37M | AU$ 42.04K | AU$ -2.17M |
| EBITDA | AU$ 666.00K | AU$ 1.96M | AU$ 1.43M | AU$ 6.83K | AU$ -1.60M |
| Net Income | AU$ 829.00K | AU$ 1.58M | AU$ 1.45M | AU$ -31.23K | AU$ -2.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 28.57M | AU$ 24.29M | AU$ 22.34M | AU$ 21.60M | AU$ 2.48M |
| Total Assets | AU$ 37.38M | AU$ 31.16M | AU$ 26.92M | AU$ 24.11M | AU$ 4.09M |
| Total Debt | AU$ 556.00K | AU$ 144.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -28.01M | AU$ -24.14M | AU$ -22.34M | AU$ -21.60M | AU$ -2.48M |
| Total Liabilities | AU$ 6.46M | AU$ 3.77M | AU$ 2.69M | AU$ 2.21M | AU$ 1.45M |
| Stockholders' Equity | AU$ 30.92M | AU$ 27.39M | AU$ 24.23M | AU$ 21.90M | AU$ 2.65M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 3.96M | AU$ 2.13M | AU$ 850.00K | AU$ 195.88K | AU$ -1.83M |
| Operating Cash Flow | AU$ 0.00 | AU$ 2.27M | AU$ 928.00K | AU$ 258.81K | AU$ -1.80M |
| Investing Cash Flow | AU$ -209.00K | AU$ -137.00K | AU$ -78.00K | AU$ -62.93K | AU$ -30.01K |
| Financing Cash Flow | AU$ -140.00K | AU$ 0.00 | AU$ -331.00 | AU$ 18.93M | AU$ 2.89M |