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Trufin Plc (TRFNF)
:TRFNF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 18.13M | £ 16.12M | £ 13.12M | £ 14.83M | £ 7.34M |
| Gross Profit | £ 3.92M | £ 8.56M | £ 5.23M | £ 6.98M | £ 4.88M |
| Operating Income | £ -15.11M | £ -7.97M | £ -8.44M | £ -8.94M | £ -11.87M |
| EBITDA | £ -4.23M | £ -5.71M | £ -6.77M | £ -7.60M | £ -10.53M |
| Net Income | £ -6.47M | £ -6.64M | £ -7.07M | £ -10.97M | £ -18.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 10.14M | £ 10.27M | £ 7.61M | £ 17.73M | £ 6.97M |
| Total Assets | £ 50.68M | £ 65.49M | £ 50.73M | £ 57.57M | £ 61.99M |
| Total Debt | £ 7.20M | £ 18.55M | £ 12.98M | £ 10.71M | £ 6.19M |
| Net Debt | £ -2.94M | £ 8.27M | £ 5.38M | £ -7.02M | £ -777.00K |
| Total Liabilities | £ 12.74M | £ 25.39M | £ 18.28M | £ 17.83M | £ 11.65M |
| Stockholders' Equity | £ 35.55M | £ 34.23M | £ 31.43M | £ 38.47M | £ 49.05M |
| Cash Flow | |||||
| Free Cash Flow | £ -13.64M | £ -7.98M | £ -11.10M | £ -6.93M | £ -12.97M |
| Operating Cash Flow | £ -7.95M | £ -4.71M | £ -9.30M | £ -4.99M | £ -11.23M |
| Investing Cash Flow | £ -4.71M | £ -12.50M | £ -3.27M | £ 11.11M | £ -1.81M |
| Financing Cash Flow | £ 12.46M | £ 19.87M | £ 2.50M | £ 4.55M | £ -4.96M |