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Tekcapital PLC (GB:TEK)
LSE:TEK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 425.99K | $ 735.26K | $ -9.30M | $ 815.99K | $ 9.88M |
| Gross Profit | $ -439.02K | $ 421.18K | $ -9.51M | $ 552.07K | $ 9.42M |
| Operating Income | $ 19.16M | $ -15.69M | $ -11.84M | $ -1.41M | $ 7.68M |
| EBITDA | $ -1.89M | $ -1.31M | $ -11.75M | $ -1.05M | $ 7.69M |
| Net Income | $ 19.16M | $ -15.69M | $ -11.77M | $ 26.37M | $ 7.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 786.29K | $ 620.25K | $ 628.64K | $ 3.54M | $ 538.47K |
| Total Assets | $ 70.64M | $ 48.62M | $ 58.15M | $ 68.47M | $ 33.11M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -786.29K | $ -620.25K | $ -628.64K | $ -3.54M | $ -538.47K |
| Total Liabilities | $ 571.57K | $ 734.54K | $ 388.61K | $ 406.93K | $ 402.66K |
| Stockholders' Equity | $ 70.07M | $ 47.89M | $ 57.77M | $ 68.06M | $ 32.71M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.50M | $ -1.33M | $ -2.57M | $ -1.82M | $ -951.19K |
| Operating Cash Flow | $ -1.50M | $ -1.26M | $ -2.56M | $ -1.81M | $ -950.24K |
| Investing Cash Flow | $ -1.82M | $ -3.59M | $ -2.68M | $ -3.97M | $ -1.35M |
| Financing Cash Flow | $ 3.53M | $ 4.83M | $ 2.30M | $ 8.85M | $ 2.37M |