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Ethernity Networks Ltd. (GB:ENET)
LSE:ENET
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.78M | $ 2.94M | $ 2.64M | $ 1.85M | $ 1.34M |
| Gross Profit | $ 2.34M | $ 1.60M | $ 1.94M | $ 1.58M | $ 1.15M |
| Operating Income | $ -5.28M | $ -8.70M | $ -6.33M | $ -5.09M | $ -4.54M |
| EBITDA | $ -4.67M | $ -6.33M | $ -7.89M | $ -4.95M | $ -3.50M |
| Net Income | $ -6.36M | $ -8.00M | $ -9.36M | $ -6.25M | $ -5.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.99M | $ 715.82K | $ 7.06M | $ 2.18M | $ 3.67M |
| Total Assets | $ 9.68M | $ 12.26M | $ 19.41M | $ 12.18M | $ 14.23M |
| Total Debt | $ 1.20M | $ 3.14M | $ 3.66M | $ 718.51K | $ 1.47M |
| Net Debt | $ -791.14K | $ 2.43M | $ -3.40M | $ -1.46M | $ 354.24K |
| Total Liabilities | $ 3.76M | $ 4.17M | $ 6.46M | $ 3.25M | $ 2.77M |
| Stockholders' Equity | $ 5.92M | $ 5.58M | $ 12.96M | $ 8.93M | $ 11.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.64M | $ -7.83M | $ -5.58M | $ -3.78M | $ -3.40M |
| Operating Cash Flow | $ -1.50M | $ -7.57M | $ -5.39M | $ -3.59M | $ -3.33M |
| Investing Cash Flow | $ -148.11K | $ -258.84K | $ -222.81K | $ 2.37M | $ 3.22M |
| Financing Cash Flow | $ 2.92M | $ 1.87M | $ 10.52M | $ 2.44M | $ 746.02K |