Cirata (GB:CRTA)
LSE:CRTA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.68M | $ 6.70M | $ 9.69M | $ 7.31M | $ 10.53M |
| Gross Profit | $ 7.14M | $ 6.06M | $ 8.99M | $ 6.65M | $ 9.47M |
| Operating Income | $ -15.02M | $ -32.42M | $ -40.92M | $ -39.83M | $ -33.91M |
| EBITDA | $ -14.39M | $ -36.69M | $ -39.13M | $ -32.47M | $ -33.27M |
| Net Income | $ -13.51M | $ -36.48M | $ -29.61M | $ -37.59M | $ -34.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.73M | $ 18.25M | $ 19.11M | $ 27.76M | $ 21.04M |
| Total Assets | $ 14.92M | $ 23.11M | $ 26.54M | $ 42.19M | $ 41.32M |
| Total Debt | $ 889.00K | $ 795.00K | $ 539.00K | $ 1.82M | $ 2.89M |
| Net Debt | $ -8.84M | $ -17.45M | $ -17.94M | $ -25.94M | $ -18.15M |
| Total Liabilities | $ 5.35M | $ 6.50M | $ 8.64M | $ 7.76M | $ 12.12M |
| Stockholders' Equity | $ 9.57M | $ 16.61M | $ 16.56M | $ 34.42M | $ 29.19M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.88M | $ -30.67M | $ -27.70M | $ -34.00M | $ -24.23M |
| Operating Cash Flow | $ -14.77M | $ -30.60M | $ -27.50M | $ -28.23M | $ -18.71M |
| Investing Cash Flow | $ -107.00K | $ -43.00K | $ -158.00K | $ -5.76M | $ -5.51M |
| Financing Cash Flow | $ 6.44M | $ 29.10M | $ 19.48M | $ 40.79M | $ 21.82M |