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SEEEN Plc (GB:SEEN)
LSE:SEEN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.04M | $ 2.05M | $ 3.25M | $ 8.54M | $ 10.14M |
| Gross Profit | $ 643.48K | $ 480.33K | $ 503.64K | $ 903.81K | $ 1.09M |
| Operating Income | $ -2.42M | $ -5.28M | $ -10.69M | $ -3.51M | $ -3.95M |
| EBITDA | $ -1.03M | $ -769.49K | $ -870.49K | $ -1.91M | $ -2.74M |
| Net Income | $ -2.43M | $ -5.14M | $ -10.27M | $ -3.19M | $ -3.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.00M | $ 1.06M | $ 1.24M | $ 2.09M | $ 5.34M |
| Total Assets | $ 3.32M | $ 4.37M | $ 10.16M | $ 17.86M | $ 22.21M |
| Total Debt | $ 178.09K | $ 0.00 | $ 0.00 | $ 0.00 | $ 198.00K |
| Net Debt | $ -824.92K | $ -1.06M | $ -1.24M | $ -2.09M | $ -5.14M |
| Total Liabilities | $ 1.89M | $ 1.12M | $ 1.89M | $ 1.82M | $ 3.30M |
| Stockholders' Equity | $ 1.43M | $ 3.25M | $ 8.27M | $ 16.03M | $ 18.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.02M | $ -2.29M | $ -1.15M | $ -3.21M | $ -4.29M |
| Operating Cash Flow | $ -645.28K | $ -1.44M | $ -421.19K | $ -1.67M | $ -2.31M |
| Investing Cash Flow | $ -373.49K | $ -849.76K | $ -730.44K | $ -1.54M | $ -1.93M |
| Financing Cash Flow | $ 1.08M | $ 2.09M | $ 463.61K | $ -3.83K | $ 191.44K |
SEEEN Plc Forecast EPS vs Actual EPS
Currently, no data available
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