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Vmoto Limited (AU:VMT)
ASX:VMT
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 31.46M | $ 23.65M | $ 14.36M | $ 9.65M | $ 3.45M |
| Operating Income | $ 7.56M | $ 4.69M | $ 1.01M | $ -1.91M | $ -1.85M |
| EBITDA | $ 12.73M | $ 10.42M | $ 5.93M | $ 3.00M | $ -852.70K |
| Net Income | $ 10.27M | $ 8.08M | $ 3.74M | $ 1.37M | $ -917.56K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 80.99M | $ 63.30M | $ 41.57M | $ 25.31M | $ 22.68M |
| Total Debt | $ 275.13K | $ 393.26K | $ 509.59K | $ 2.65M | $ 1.24M |
| Net Debt | $ -27.75M | $ -18.24M | $ -14.49M | $ -4.00M | $ -2.96M |
| Total Liabilities | $ 22.45M | $ 17.27M | $ 8.41M | $ 8.28M | $ 7.39M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 8.69M | $ 3.18M | $ 3.44M | $ 1.49M | $ -467.28K |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |