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Tern plc (GB:TERN)
:TERN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 199.23K | £ -8.34M | £ 6.10M | £ 2.14M | £ 418.52K |
| Gross Profit | £ 199.23K | £ 66.01K | £ 63.78K | £ 151.16K | £ 124.77K |
| Operating Income | £ -12.69M | £ -10.25M | £ 4.40M | £ 605.40K | £ -855.50K |
| EBITDA | £ 0.00 | £ -10.25M | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ -12.61M | £ -10.45M | £ 4.58M | £ 803.89K | £ -780.64K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 297.56K | £ 931.76K | £ 1.96M | £ 2.13M | £ 1.01M |
| Total Assets | £ 13.15M | £ 25.18M | £ 32.76M | £ 24.30M | £ 19.07M |
| Total Debt | £ 418.20K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ 120.64K | £ -931.76K | £ -1.96M | £ -2.13M | £ -1.01M |
| Total Liabilities | £ 848.44K | £ 325.00K | £ 342.06K | £ 295.60K | £ 152.03K |
| Stockholders' Equity | £ 12.30M | £ 24.85M | £ 32.42M | £ 24.00M | £ 18.91M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.22M | £ -2.20M | £ -1.48M | £ -1.19M | £ -1.33M |
| Operating Cash Flow | £ -1.22M | £ -2.20M | £ -1.48M | £ -1.19M | £ -1.33M |
| Investing Cash Flow | £ 151.92K | £ -1.63M | £ -2.50M | £ -1.86M | £ -2.50M |
| Financing Cash Flow | £ 431.54K | £ 2.80M | £ 3.81M | £ 4.17M | £ 2.92M |