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Traffic Technologies Ltd (AU:TTI)
ASX:TTI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 31.86M | AU$ 58.05M | AU$ 53.75M | AU$ 52.33M | AU$ 44.52M |
| Gross Profit | AU$ 11.73M | AU$ 3.06M | AU$ 4.76M | AU$ 5.12M | AU$ 2.89M |
| Operating Income | AU$ -10.58M | AU$ -668.00K | AU$ 1.61M | AU$ 2.29M | AU$ -874.00K |
| EBITDA | AU$ -10.88M | AU$ -3.91M | AU$ 3.94M | AU$ 4.53M | AU$ -9.15M |
| Net Income | AU$ -15.28M | AU$ -7.89M | AU$ -488.00K | AU$ 201.00K | AU$ -13.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 455.00K | AU$ 1.18M | AU$ 1.01M | AU$ 2.60M | AU$ 3.64M |
| Total Assets | AU$ 21.03M | AU$ 35.91M | AU$ 42.14M | AU$ 37.39M | AU$ 33.11M |
| Total Debt | AU$ 11.18M | AU$ 13.32M | AU$ 13.02M | AU$ 14.97M | AU$ 12.76M |
| Net Debt | AU$ 10.72M | AU$ 12.14M | AU$ 12.01M | AU$ 12.37M | AU$ 9.13M |
| Total Liabilities | AU$ 28.61M | AU$ 29.45M | AU$ 27.76M | AU$ 29.05M | AU$ 25.97M |
| Stockholders' Equity | AU$ -7.59M | AU$ 6.46M | AU$ 14.39M | AU$ 8.34M | AU$ 7.14M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 2.44M | AU$ 1.10M | AU$ -2.93M | AU$ -1.21M | AU$ 3.21M |
| Operating Cash Flow | AU$ 4.08M | AU$ 3.41M | AU$ -568.00K | AU$ 862.00K | AU$ 5.25M |
| Investing Cash Flow | AU$ -1.54M | AU$ -1.58M | AU$ -3.10M | AU$ -2.78M | AU$ -2.08M |
| Financing Cash Flow | AU$ -3.26M | AU$ -1.66M | AU$ 2.08M | AU$ 883.00K | AU$ -2.64M |