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t42 IoT Tracking Solutions PLC (GB:TRAC)
LSE:TRAC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.16M | $ 4.00M | $ 4.04M | $ 4.21M | $ 5.04M |
| Gross Profit | $ 1.54M | $ 2.12M | $ 1.68M | $ 1.29M | $ 1.67M |
| Operating Income | $ -884.00K | $ -122.00K | $ -1.37M | $ -2.69M | $ -1.77M |
| EBITDA | $ -793.00K | $ 878.00K | $ -515.00K | $ -2.25M | $ -1.70M |
| Net Income | $ -1.75M | $ -420.00K | $ -1.01M | $ -2.96M | $ -2.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 147.00K | $ 186.00K | $ 174.00K | $ 1.53M | $ 264.00K |
| Total Assets | $ 4.37M | $ 5.00M | $ 5.05M | $ 6.40M | $ 6.36M |
| Total Debt | $ 4.64M | $ 3.91M | $ 3.36M | $ 3.10M | $ 1.75M |
| Net Debt | $ 4.50M | $ 3.72M | $ 3.19M | $ 1.57M | $ 1.48M |
| Total Liabilities | $ 7.06M | $ 5.94M | $ 5.59M | $ 6.20M | $ 4.25M |
| Stockholders' Equity | $ -2.68M | $ -939.00K | $ -538.00K | $ 193.00K | $ 2.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 592.00K | $ -349.00K | $ -1.44M | $ -714.00K | $ -688.00K |
| Operating Cash Flow | $ 602.00K | $ -199.00K | $ -951.00K | $ -382.00K | $ -389.00K |
| Investing Cash Flow | $ -152.00K | $ -4.00K | $ -460.00K | $ -336.00K | $ -388.00K |
| Financing Cash Flow | $ -489.00K | $ 214.00K | $ 51.00K | $ 1.99M | $ 883.00K |