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Trucknet Enterprise Ltd. (IL:TRAN)
:TRAN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 662.00K | 97.00K | 6.00K | 0.00 | 0.00 |
| Gross Profit | -80.00K | 97.00K | 6.00K | -102.00K | -90.00K |
| Operating Income | -6.68M | -11.27M | -13.03M | -4.95M | -6.39M |
| EBITDA | -6.77M | -10.95M | -18.58M | -4.84M | -6.30M |
| Net Income | -7.15M | -12.16M | -18.85M | -7.73M | -5.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 46.00K | 4.14M | 14.46M | 628.00K | 755.00K |
| Total Assets | 1.03M | 5.45M | 16.86M | 1.35M | 1.27M |
| Total Debt | 327.00K | 440.00K | 605.00K | 11.78M | 5.18M |
| Net Debt | 281.00K | -3.70M | -13.86M | 11.15M | 4.42M |
| Total Liabilities | 3.05M | 2.45M | 2.74M | 13.13M | 6.11M |
| Stockholders' Equity | -5.16M | 485.00K | 11.81M | -13.85M | -6.12M |
| Cash Flow | |||||
| Free Cash Flow | -6.31M | -10.95M | -12.93M | -4.61M | -6.13M |
| Operating Cash Flow | -6.31M | -10.91M | -12.42M | -4.58M | -6.09M |
| Investing Cash Flow | 0.00 | -33.00K | -509.00K | -29.00K | -41.00K |
| Financing Cash Flow | 2.27M | 689.00K | 26.83M | 4.46M | 6.10M |
Trucknet Forecast EPS vs Actual EPS
Currently, no data available
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