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Ethernity Networks Ltd. (GB:ENET)
LSE:ENET
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.38M | $ 3.78M | $ 2.94M | $ 2.64M | $ 1.85M |
| Gross Profit | $ 1.27M | $ 2.34M | $ 1.60M | $ 1.94M | $ 1.58M |
| Operating Income | $ -5.09M | $ -5.28M | $ -8.70M | $ -6.33M | $ -5.09M |
| EBITDA | $ -4.11M | $ -4.67M | $ -6.33M | $ -7.89M | $ -4.95M |
| Net Income | $ -5.83M | $ -6.36M | $ -8.00M | $ -9.36M | $ -6.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.71K | $ 1.99M | $ 715.82K | $ 7.06M | $ 2.18M |
| Total Assets | $ 5.88M | $ 9.68M | $ 12.26M | $ 19.41M | $ 12.18M |
| Total Debt | $ 759.55K | $ 1.20M | $ 3.14M | $ 3.66M | $ 718.51K |
| Net Debt | $ 708.84K | $ -791.14K | $ 2.43M | $ -3.40M | $ -1.46M |
| Total Liabilities | $ 3.14M | $ 3.76M | $ 6.68M | $ 6.46M | $ 3.25M |
| Stockholders' Equity | $ 2.74M | $ 5.92M | $ 5.58M | $ 12.96M | $ 8.93M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.26M | $ -1.64M | $ -7.83M | $ -5.58M | $ -3.78M |
| Operating Cash Flow | $ -3.16M | $ -1.50M | $ -7.57M | $ -5.39M | $ -3.59M |
| Investing Cash Flow | $ -101.28K | $ -148.11K | $ -258.84K | $ -222.81K | $ 2.37M |
| Financing Cash Flow | $ 1.33M | $ 2.92M | $ 1.87M | $ 10.52M | $ 2.44M |
Ethernity Networks Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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