SITO Mobile, Ltd. SITOQ
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Revenue & Expenses
Latest period ending Dec 31, 2018 · select a line to chart its full history
Income statement
| Fiscal year | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 | FY 2014 Sep 30, 2014 |
|---|---|---|---|---|---|
| 39.75M | 42.99M | 29.05M | 12.81M | 9.87M | |
| 18.40M | 20.75M | 15.35M | 6.69M | 5.87M | |
| -18.47M | -14.44M | -1.81M | -4.48M | -3.76M | |
| -17.07M | -15.04M | -1.40M | -4.43M | -4.51M | |
| -0.68 | -0.71 | -0.08 | -0.28 | -0.31 |
Balance sheet
| Fiscal year | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 | FY 2014 Sep 30, 2014 |
|---|---|---|---|---|---|
| 2.60M | 3.61M | 8.74M | 2.62M | 620.18K | |
| 22.88M | 27.38M | 30.15M | 20.76M | 10.11M | |
| 9.77M | 18.17M | 13.07M | 15.58M | 7.45M | |
| 334.60K | 2.76K | 6.86M | 8.93M | 4.32M | |
| 13.10M | 9.21M | 17.07M | 5.18M | 2.66M |
Cash flow
| Fiscal year | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 | FY 2014 Sep 30, 2014 |
|---|---|---|---|---|---|
| -14.63M | -3.41M | -889.48K | -423.34K | -969.75K | |
| -283.86K | -701.73K | -1.84M | -3.80M | -1.24M | |
| 13.89M | -1.02M | 8.86M | 1.35M | 1.68M | |
| -181.86K | -872.95K | -1.30M | -1.72M | -524.06K | |
| -1.01M | -5.13M | 6.13M | -2.87M | -526.81K |