Mobilicom Limited Warrants
Quarterly Financials
| Values in thousands | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,811 | $1,630 | $542 | $745 |
Gross Profit | 1,006 | 962 | 316 | 503 |
EBITDA | -369 | -3,053 | -1,361 | 1,112 |
EBIT | -499 | -3,097 | -1,483 | 1,057 |
Net Income | -1,660 | -3,083 | -1,449 | 1,061 |
Net Change In Cash | 1,811 | 1,630 | 542 | 745 |
Free Cash Flow | -1,113 | -2,488 | -1,562 | -2,056 |
Cash | 9,734 | 8,404 | 15,922 | 20,350 |
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 | -2,781 |
Net Change In Cash | 3,301 | 2,327 | 3,578 | 2,066 |
Free Cash Flow | -6,208 | -4,494 | -30 | -2,120 |
Cash | 12,259 | 18,917 | 3,996 | 2,464 |
Basic Shares | 1,326,676 | 664,158 | 1,083 | 257,936 |
