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GSTechnologies Ltd. (GB:GST)
LSE:GST
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.82M | $ 1.47M | $ 442.00K | $ 45.00K | $ 2.83M |
| Gross Profit | $ 929.00K | $ 271.00K | $ -133.00K | $ 47.00K | $ -239.00K |
| Operating Income | $ -2.31M | $ -1.22M | $ -1.21M | $ -872.00K | $ -495.00K |
| EBITDA | $ -2.25M | $ -1.15M | $ -1.09M | $ -762.00K | $ -306.00K |
| Net Income | $ -2.19M | $ -1.22M | $ -1.63M | $ -1.43M | $ -490.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.21M | $ 2.61M | $ 4.25M | $ 5.10M | $ 1.74M |
| Total Assets | $ 47.02M | $ 7.50M | $ 6.70M | $ 8.21M | $ 4.61M |
| Total Debt | $ 126.00K | $ 212.00K | $ 381.00K | $ 1.31M | $ 1.78M |
| Net Debt | $ -4.09M | $ -2.40M | $ -3.87M | $ -3.79M | $ 42.00K |
| Total Liabilities | $ 38.57M | $ 1.25M | $ 2.83M | $ 2.20M | $ 2.79M |
| Stockholders' Equity | $ 8.50M | $ 6.30M | $ 3.87M | $ 6.01M | $ 1.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.75M | $ -5.13M | $ 157.00K | $ -1.92M | $ -1.07M |
| Operating Cash Flow | $ -1.88M | $ -3.05M | $ 2.11M | $ -1.76M | $ -915.00K |
| Investing Cash Flow | $ -1.09M | $ -2.08M | $ -1.52M | $ -159.00K | $ -106.00K |
| Financing Cash Flow | $ 4.57M | $ 3.48M | $ -1.44M | $ 5.28M | $ 2.20M |