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Delta Drone International Ltd (AU:RKT)
ASX:RKT
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 2.80M | $ 2.43M | $ 2.23M | $ 394.86K |
| Operating Income | $ -2.40M | $ -1.81M | $ -212.76K | $ -2.71M |
| EBITDA | $ -1.98M | $ -1.63M | $ 520.83K | $ -2.69M |
| Net Income | $ -1.92M | $ -3.62M | $ -183.96K | $ -2.85M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.97M | $ 11.56M | $ 14.34M | $ 1.70M |
| Total Debt | $ 380.78K | $ 627.79K | $ 789.36K | $ 128.91K |
| Net Debt | $ -1.93M | $ -362.00K | $ -4.43M | $ -167.85K |
| Total Liabilities | $ 1.32M | $ 3.40M | $ 2.88M | $ 902.96K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -2.34M | $ -2.43M | $ -38.41K | $ -3.55M |
| Operating Cash Flow | ||||
| Investing Cash Flow | ||||
| Financing Cash Flow |