Nuformix Plc (DE:1RT)
FRANKFURT:1RT
| Sep 25 | Sep 24 | Mar 23 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 50.00K | £ 195.55K |
| Gross Profit | £ -28.63K | £ 0.00 | £ -36.75K | £ 11.33K | £ 86.72K |
| Operating Income | £ -660.57K | £ -3.65M | £ -618.65K | £ -1.27M | £ -1.37M |
| EBITDA | £ -631.94K | £ -477.19K | £ -581.90K | £ -1.23M | £ -1.28M |
| Net Income | £ -652.59K | £ -3.64M | £ -572.98K | £ -1.11M | £ -1.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 97.55K | £ 20.21K | £ 202.55K | £ 464.10K | £ 1.67M |
| Total Assets | £ 1.02M | £ 970.54K | £ 4.42M | £ 4.98M | £ 6.01M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -97.55K | £ -20.21K | £ -202.55K | £ -464.10K | £ -1.67M |
| Total Liabilities | £ 263.92K | £ 254.97K | £ 222.99K | £ 237.86K | £ 324.62K |
| Stockholders' Equity | £ 754.93K | £ 715.57K | £ 4.20M | £ 4.74M | £ 5.69M |
| Cash Flow | |||||
| Free Cash Flow | £ -614.61K | £ -331.88K | £ -397.49K | £ -1.35M | £ -848.83K |
| Operating Cash Flow | £ -614.61K | £ -331.88K | £ -397.49K | £ -1.35M | £ -848.22K |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ 33.33K | £ 0.00 | £ 43.72K |
| Financing Cash Flow | £ 691.95K | £ 149.54K | £ 189.79K | £ 139.98K | £ 1.93M |