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IVU Traffic Technologies (GB:0NCA)
:0NCA
Holding GB:0NCA?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 40.30M | $ 28.01M | $ 25.84M | $ 20.04M | $ 44.33M |
| Gross Profit | $ -21.02M | $ 22.83M | $ 5.05M | $ 15.52M | $ -12.53M |
| EBIT | $ 10.18M | $ 3.63M | $ 1.49M | $ -415.00K | $ 11.44M |
| EBITDA | $ 11.09M | $ 5.19M | $ 2.22M | $ 228.00K | $ 12.13M |
| Net Income Common Stockholders | $ 6.99M | $ 2.49M | $ 1.04M | $ -391.00K | $ 8.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.05M | $ 22.88M | $ 19.88M | $ 41.24M | $ 41.46M |
| Total Assets | $ 139.94M | $ 123.39M | $ 127.10M | $ 125.86M | $ 130.32M |
| Total Debt | $ 9.95M | $ 9.20M | $ 8.72M | $ 8.57M | $ 8.93M |
| Net Debt | $ -13.10M | $ -13.68M | $ -11.16M | $ -32.67M | $ -32.53M |
| Total Liabilities | $ 65.27M | $ 56.25M | $ 61.76M | $ 60.29M | $ 62.44M |
| Stockholders Equity | $ 74.67M | $ 67.14M | $ 65.35M | $ 65.58M | $ 67.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -203.00K | $ 4.49M | $ -4.20M | $ 2.47M | $ 9.81M |
| Operating Cash Flow | $ 1.71M | $ 4.49M | $ -4.20M | $ 2.47M | $ 9.81M |
| Investing Cash Flow | $ -68.00K | $ -271.00K | $ -12.21M | $ -313.00K | $ -410.00K |
| Financing Cash Flow | $ -1.16M | $ -1.23M | $ -5.25M | $ -2.38M | $ -1.41M |