Mobilicom Limited Warrants
Quarterly Financials
| Values in thousands | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,712 | $2,388 | $816 | $1,091 |
Gross Profit | 1,507 | 1,410 | 477 | 736 |
EBITDA | -553 | -3,383 | -4,037 | -3,788 |
EBIT | -748 | -3,448 | -4,221 | -3,868 |
Net Income | -2,485 | -4,519 | -2,181 | 1,553 |
Net Change In Cash | 2,712 | 2,388 | 816 | 1,091 |
Free Cash Flow | -1,666 | -3,647 | -2,351 | -3,010 |
Cash | 14,573 | 12,345 | 15,922 | 29,785 |
Basic Shares | 5,658 | 4,824 | 4,835 | 4,841 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,301 | $2,327 | $3,578 | $2,066 |
Gross Profit | 1,944 | 1,476 | 2,383 | 1,523 |
EBITDA | -6,283 | 114 | -2,546 | -2,651 |
EBIT | -6,695 | -261 | -2,642 | -2,769 |
Net Income | -6,871 | -341 | -2,704 | -3,759 |
Net Change In Cash | 3,301 | 2,327 | 3,578 | 2,066 |
Free Cash Flow | -6,208 | 4,468,277 | -30 | -2,120 |
Cash | 12,259 | 18,917 | 3,996 | 2,464 |
Basic Shares | 4,829 | 2,415 | 1,083 | 937 |
