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iCandy Interactive Ltd (AU:ICI)
ASX:ICI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 26.11M | AU$ 29.15M | AU$ 1.94M | AU$ 3.59M | AU$ 2.24M |
| Gross Profit | AU$ 12.33M | AU$ 4.26M | AU$ -2.06M | AU$ 438.84K | AU$ -1.54M |
| Operating Income | AU$ -3.12M | AU$ -752.14K | AU$ -3.21M | AU$ -312.55K | AU$ -2.20M |
| EBITDA | AU$ -7.85M | AU$ 3.50M | AU$ -2.93M | AU$ 755.44K | AU$ -1.22M |
| Net Income | AU$ -13.18M | AU$ -1.50M | AU$ -4.12M | AU$ -435.78K | AU$ -2.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.17M | AU$ 19.02M | AU$ 18.77M | AU$ 11.83M | AU$ 414.23K |
| Total Assets | AU$ 74.10M | AU$ 93.25M | AU$ 36.05M | AU$ 17.75M | AU$ 4.20M |
| Total Debt | AU$ 7.14M | AU$ 6.13M | AU$ 133.65K | AU$ 201.97K | AU$ 53.22K |
| Net Debt | AU$ 759.90K | AU$ -12.04M | AU$ -18.17M | AU$ -11.62M | AU$ -361.01K |
| Total Liabilities | AU$ 9.40M | AU$ 10.31M | AU$ 2.34M | AU$ 2.30M | AU$ 1.82M |
| Stockholders' Equity | AU$ 64.56M | AU$ 81.92M | AU$ 33.62M | AU$ 15.32M | AU$ 2.51M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -13.44M | AU$ -3.92M | AU$ -2.24M | AU$ -1.15M | AU$ -1.13M |
| Operating Cash Flow | AU$ -7.55M | AU$ -60.94K | AU$ -1.96M | AU$ 530.74K | AU$ -963.21K |
| Investing Cash Flow | AU$ -5.18M | AU$ -14.12M | AU$ -4.39M | AU$ -1.88M | AU$ -278.40K |
| Financing Cash Flow | AU$ 760.49K | AU$ 14.03M | AU$ 12.84M | AU$ 12.73M | AU$ 1.30M |