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Trucknet Enterprise Ltd. (IL:TRAN)
:TRAN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 1.58M | 662.00K | 97.00K | 6.00K | 0.00 |
| Gross Profit | 563.00K | -80.00K | 97.00K | 6.00K | -102.00K |
| Operating Income | -4.32M | -6.68M | -11.27M | -13.03M | -4.95M |
| EBITDA | -3.77M | -6.77M | -11.63M | -18.58M | -7.59M |
| Net Income | -4.27M | -7.15M | -12.16M | -18.85M | -7.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 271.00K | 46.00K | 4.14M | 14.46M | 628.00K |
| Total Assets | 1.04M | 1.03M | 5.45M | 16.86M | 1.35M |
| Total Debt | 50.00K | 327.00K | 440.00K | 605.00K | 11.78M |
| Net Debt | -221.00K | 281.00K | -3.70M | -13.86M | 11.15M |
| Total Liabilities | 3.75M | 3.05M | 2.45M | 2.74M | 13.13M |
| Stockholders' Equity | -5.89M | -5.16M | 485.00K | 11.81M | -13.85M |
| Cash Flow | |||||
| Free Cash Flow | -3.38M | -6.31M | -10.95M | -12.93M | -4.61M |
| Operating Cash Flow | -3.37M | -6.31M | -10.91M | -12.42M | -4.58M |
| Investing Cash Flow | -4.00K | 0.00 | -33.00K | -509.00K | -29.00K |
| Financing Cash Flow | 3.55M | 2.27M | 689.00K | 26.83M | 4.46M |
Trucknet Forecast EPS vs Actual EPS
Currently, no data available
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