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TruScreen Group Ltd. (AU:TRU)
ASX:TRU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.71M | $ 2.60M | $ 2.08M | $ 2.55M | $ 1.97M |
| Gross Profit | $ 515.22K | $ 1.16M | $ 459.99K | $ 522.74K | $ 1.24M |
| Operating Income | $ -2.15M | $ -1.85M | $ -2.32M | $ -2.82M | $ -2.54M |
| EBITDA | $ -2.23M | $ -2.55M | $ -1.89M | $ -2.82M | $ -2.81M |
| Net Income | $ -2.24M | $ -2.05M | $ -2.40M | $ -7.89M | $ -3.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 365.47K | $ 2.73M | $ 2.16M | $ 2.80M | $ 5.26M |
| Total Assets | $ 1.85M | $ 4.03M | $ 3.47M | $ 4.39M | $ 12.00M |
| Total Debt | $ 317.37K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -48.10K | $ -2.73M | $ -2.16M | $ -2.80M | $ -5.26M |
| Total Liabilities | $ 839.98K | $ 798.45K | $ 928.16K | $ 991.89K | $ 695.50K |
| Stockholders' Equity | $ 1.01M | $ 3.23M | $ 2.54M | $ 3.40M | $ 11.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.29M | $ -2.03M | $ -2.24M | $ -2.53M | $ -2.29M |
| Operating Cash Flow | $ -2.29M | $ -2.03M | $ -2.19M | $ -2.53M | $ -2.19M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -49.70K | $ -2.66K | $ -97.52K |
| Financing Cash Flow | $ -84.40K | $ 2.58M | $ 1.55M | $ 0.00 | $ 6.65M |