Aterian PLC (GB:ATN)
LSE:ATN
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 110.00K | £ 42.00K | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -16.00K | £ -24.00K | £ -16.00K | £ -22.00K | £ -2.00K |
| Operating Income | £ -1.96M | £ -1.56M | £ -1.47M | £ -1.33M | £ -1.35M |
| EBITDA | £ -1.93M | £ -1.53M | £ -992.00K | £ -4.35M | £ -1.35M |
| Net Income | £ -2.02M | £ -1.62M | £ -1.06M | £ -4.38M | £ -1.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 126.00K | £ 64.00K | £ 73.00K | £ 110.00K | £ 196.00K |
| Total Assets | £ 4.28M | £ 3.70M | £ 4.21M | £ 4.09M | £ 3.78M |
| Total Debt | £ 1.39M | £ 666.00K | £ 225.00K | £ 151.00K | £ 158.00K |
| Net Debt | £ 1.26M | £ 602.00K | £ 152.00K | £ 41.00K | £ -38.00K |
| Total Liabilities | £ 2.86M | £ 1.39M | £ 793.00K | £ 747.00K | £ 355.00K |
| Stockholders' Equity | £ 1.42M | £ 2.31M | £ 3.42M | £ 3.34M | £ 3.42M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.46M | £ -1.26M | £ -1.19M | £ -819.00K | £ -1.44M |
| Operating Cash Flow | £ -1.46M | £ -1.14M | £ -1.18M | £ -809.00K | £ -1.20M |
| Investing Cash Flow | £ -57.00K | £ 112.00K | £ -5.00K | £ -118.00K | £ -243.00K |
| Financing Cash Flow | £ 1.58M | £ 1.02M | £ 1.13M | £ 841.00K | £ 1.59M |