| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -4.19M | £ 7.78M | £ -182.39K | £ 99.91K | £ 218.79K |
| Gross Profit | £ -4.19M | £ 7.75M | £ -437.42K | £ -160.27K | £ 2.49M |
| Operating Income | £ -4.60M | £ 7.43M | £ -2.35M | £ -626.63K | £ 2.25M |
| EBITDA | £ -4.60M | £ 7.43M | £ 35.34K | £ -429.64K | £ 2.25M |
| Net Income | £ -4.60M | £ 7.43M | £ -2.53M | £ -429.64K | £ 2.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 6.08K | £ 5.75K | £ 65.21K | £ 36.70K | £ 282.18K |
| Total Assets | £ 9.68M | £ 14.75M | £ 6.31M | £ 8.24M | £ 7.80M |
| Total Debt | £ 169.93K | £ 440.00K | £ 400.00K | £ 200.00K | £ 0.00 |
| Net Debt | £ 163.85K | £ 434.25K | £ 334.79K | £ 163.30K | £ -282.18K |
| Total Liabilities | £ 304.52K | £ 778.60K | £ 490.45K | £ 271.88K | £ 48.85K |
| Stockholders' Equity | £ 9.37M | £ 13.97M | £ 5.82M | £ 7.96M | £ 7.75M |
| Cash Flow | |||||
| Free Cash Flow | £ -667.57K | £ -311.23K | £ -356.11K | £ -307.00K | £ -298.62K |
| Operating Cash Flow | £ -667.57K | £ -311.23K | £ -356.11K | £ -307.00K | £ -298.62K |
| Investing Cash Flow | £ 937.97K | £ -512.72K | £ -198.38K | £ -779.73K | £ -1.30M |
| Financing Cash Flow | £ -270.07K | £ 764.50K | £ 583.00K | £ 841.25K | £ 629.38K |
Sure Ventures Plc (DE:08F)
FRANKFURT:08F
