| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.23M | $ 4.75M | $ 1.58M | $ 2.45M | $ 2.61M |
| Gross Profit | $ 3.61M | $ 3.90M | $ 1.31M | $ 1.95M | $ 2.09M |
| Operating Income | $ 766.00K | $ 2.13M | $ -9.07M | $ 408.00K | $ 279.00K |
| EBITDA | $ 1.11M | $ 2.49M | $ -8.75M | $ 684.00K | $ 482.00K |
| Net Income | $ -148.00K | $ 1.30M | $ -9.19M | $ 84.00K | $ 156.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 777.00K | $ 621.00K | $ 112.00K | $ 341.00K | $ 611.00K |
| Total Assets | $ 9.86M | $ 8.10M | $ 6.60M | $ 15.25M | $ 15.33M |
| Total Debt | $ 861.00K | $ 1.11M | $ 490.00K | $ 587.00K | $ 722.00K |
| Net Debt | $ 84.00K | $ 485.00K | $ 378.00K | $ 246.00K | $ 111.00K |
| Total Liabilities | $ 2.76M | $ 3.13M | $ 2.75M | $ 2.40M | $ 1.55M |
| Stockholders' Equity | $ 7.10M | $ 4.97M | $ 3.85M | $ 12.84M | $ 13.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -633.00K | $ 1.01M | $ 29.00K | $ 59.00K | $ -542.00K |
| Operating Cash Flow | $ 717.00K | $ 1.42M | $ 598.00K | $ 775.00K | $ 610.00K |
| Investing Cash Flow | $ -1.54M | $ -531.00K | $ -569.00K | $ -717.00K | $ -1.15M |
| Financing Cash Flow | $ 948.00K | $ -385.00K | $ -262.00K | $ -320.00K | $ 328.00K |
Strategic Minerals PLC (DE:24S)
STUTTGART:24S
