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Certive Solutions (TSE:CBP)
:CBP
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.27M | $ 1.20M | $ 1.88M | $ 1.36M | $ 1.09M |
| Gross Profit | $ 137.87K | $ -282.81K | $ -796.20K | $ -962.71K | $ -1.04M |
| Operating Income | $ -2.10M | $ -2.25M | $ -1.49M | $ -1.84M | $ -2.24M |
| EBITDA | $ -716.48K | $ -1.65M | $ -1.28M | $ -757.66K | $ -274.86K |
| Net Income | $ -1.67M | $ -2.62M | $ -2.19M | $ -1.94M | $ -1.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 73.65K | $ 53.47K | $ 38.72K | $ 33.62K | $ 88.02K |
| Total Assets | $ 477.48K | $ 600.66K | $ 709.99K | $ 879.97K | $ 939.37K |
| Total Debt | $ 5.88M | $ 5.67M | $ 4.90M | $ 4.46M | $ 4.35M |
| Net Debt | $ 5.80M | $ 5.62M | $ 4.90M | $ 4.43M | $ 4.29M |
| Total Liabilities | $ 10.95M | $ 9.70M | $ 8.45M | $ 6.99M | $ 7.02M |
| Stockholders' Equity | $ -10.47M | $ -9.10M | $ -7.74M | $ -6.11M | $ -6.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -626.20K | $ -1.24M | $ -1.27M | $ -1.33M | $ -1.84M |
| Operating Cash Flow | $ -626.20K | $ -1.24M | $ -1.27M | $ -1.33M | $ -1.84M |
| Investing Cash Flow | $ 8.52K | - | $ 10.99K | - | $ 0.00 |
| Financing Cash Flow | $ 679.93K | $ 1.24M | $ 1.23M | $ 1.29M | $ 1.88M |
Certive Solutions Forecast EPS vs Actual EPS
Currently, no data available
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