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TECTONA LTD (IL:TECT)
:TECT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.04M | $ 2.82M | $ 333.00K | $ 0.00 | $ 2.48M |
| Gross Profit | $ 3.31M | $ 497.00K | $ -21.00K | - | $ 1.77M |
| Operating Income | $ 476.00K | $ -18.35M | $ -38.03M | $ -745.00K | $ -981.00K |
| EBITDA | $ 198.00K | $ -14.42M | $ -37.26M | $ -743.00K | $ -968.00K |
| Net Income | $ 699.00K | $ -11.53M | $ -40.33M | $ -3.05M | $ -819.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.25M | $ 6.32M | $ 15.83M | $ 1.59M | $ 541.00K |
| Total Assets | $ 12.50M | $ 12.90M | $ 20.09M | $ 3.10M | $ 3.50M |
| Total Debt | $ 654.00K | $ 661.00K | $ 181.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.91M | $ -5.65M | $ -15.64M | $ -1.54M | $ -541.00K |
| Total Liabilities | $ 1.24M | $ 3.11M | $ 2.70M | $ 3.19M | $ 804.00K |
| Stockholders' Equity | $ 11.26M | $ 9.79M | $ 17.39M | $ -136.00K | $ 2.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.96M | $ -8.04M | $ -3.21M | $ -130.00K | $ -728.00K |
| Operating Cash Flow | $ -3.96M | $ -7.72M | $ -3.08M | $ -130.00K | $ -728.00K |
| Investing Cash Flow | $ 3.08M | $ -2.70M | $ -2.04M | $ 1.13M | $ -1.49M |
| Financing Cash Flow | $ 69.00K | $ 1.14M | $ 19.44M | $ 0.00 | $ 1.50M |