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SEEEN Plc (GB:SEEN)
LSE:SEEN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.05M | $ 3.25M | $ 8.54M | $ 10.14M | $ 0.00 |
| Gross Profit | $ 480.33K | $ 503.64K | $ 903.81K | $ 1.09M | $ 0.00 |
| Operating Income | $ -5.28M | $ -2.91M | $ -3.21M | $ -3.95M | - |
| EBITDA | $ -769.49K | $ -870.49K | $ -1.91M | $ -2.74M | - |
| Net Income | $ -5.14M | $ -10.27M | $ -3.19M | $ -3.62M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.06M | $ 1.24M | $ 2.09M | $ 5.34M | $ 0.00 |
| Total Assets | $ 4.37M | $ 10.16M | $ 17.86M | $ 22.21M | - |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 198.00K | $ 0.00 |
| Net Debt | $ -1.06M | $ -1.24M | $ -2.09M | $ -5.14M | - |
| Total Liabilities | $ 1.12M | $ 1.89M | $ 1.82M | $ 3.30M | - |
| Stockholders' Equity | $ 3.25M | $ 8.27M | $ 16.03M | $ 18.91M | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -2.29M | $ -1.15M | $ -3.21M | $ -4.29M | - |
| Operating Cash Flow | $ -1.44M | $ -421.19K | $ -1.67M | $ -2.31M | - |
| Investing Cash Flow | $ -849.76K | $ -730.44K | $ -1.54M | $ -1.93M | $ 0.00 |
| Financing Cash Flow | $ 2.09M | $ 463.61K | $ -3.83K | $ 191.44K | - |
SEEEN Plc Forecast EPS vs Actual EPS
Currently, no data available
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