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t42 IoT Tracking Solutions PLC (GB:TRAC)
:TRAC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.00M | $ 4.04M | $ 4.21M | $ 5.04M | $ 6.82M |
| Gross Profit | $ 2.12M | $ 1.68M | $ 1.29M | $ 1.67M | $ 2.80M |
| Operating Income | $ -122.00K | $ -1.37M | $ -1.89M | $ -1.80M | $ -632.00K |
| EBITDA | $ 878.00K | $ -531.00K | $ -2.25M | $ -1.70M | $ -293.00K |
| Net Income | $ -420.00K | $ -647.00K | $ -3.87M | $ -2.13M | $ -1.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 186.00K | $ 304.00K | $ 1.69M | $ 414.00K | $ 219.00K |
| Total Assets | $ 5.00M | $ 5.05M | $ 6.40M | $ 6.36M | $ 7.50M |
| Total Debt | $ 3.91M | $ 3.36M | $ 3.10M | $ 1.75M | $ 632.00K |
| Net Debt | $ 3.72M | $ 3.19M | $ 1.57M | $ 1.48M | $ 474.00K |
| Total Liabilities | $ 5.94M | $ 5.59M | $ 6.20M | $ 4.25M | $ 3.61M |
| Stockholders' Equity | $ -939.00K | $ -538.00K | $ 193.00K | $ 2.10M | $ 3.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -349.00K | $ -1.44M | $ -714.00K | $ -688.00K | $ -525.00K |
| Operating Cash Flow | $ -199.00K | $ -951.00K | $ -382.00K | $ -389.00K | $ -8.00K |
| Investing Cash Flow | $ -4.00K | $ -460.00K | $ -336.00K | $ -388.00K | $ -465.00K |
| Financing Cash Flow | $ 214.00K | $ 51.00K | $ 1.99M | $ 883.00K | $ 542.00K |
t42 IoT Tracking Solutions PLC Forecast EPS vs Actual EPS
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