| Dec 24 | Jun 24 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 860.58K | £ 1.90M | £ 2.19M | £ 2.70M | £ 5.69M |
| Gross Profit | £ 143.26K | £ 1.05M | £ 1.24M | £ -296.66K | £ 1.55M |
| Operating Income | £ -514.50K | £ -1.00M | £ -2.55M | £ -1.42M | £ -4.52M |
| EBITDA | £ -750.76K | £ -659.23K | £ -672.60K | £ 245.19K | £ -3.00M |
| Net Income | £ -782.73K | £ -594.44K | £ -10.25M | £ -3.81M | £ -3.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 137.88K | £ 23.16K | £ 270.48K | £ 2.14M | £ 1.38M |
| Total Assets | £ 571.25K | £ 697.98K | £ 1.84M | £ 13.55M | £ 5.76M |
| Total Debt | £ 28.86K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -109.01K | £ -23.16K | £ -270.48K | £ -2.14M | £ -1.38M |
| Total Liabilities | £ 273.63K | £ 333.03K | £ 1.39M | £ 4.78M | £ 2.23M |
| Stockholders' Equity | £ 297.62K | £ 364.95K | £ 451.07K | £ 8.77M | £ 3.52M |
| Cash Flow | |||||
| Free Cash Flow | £ -396.52K | £ -950.49K | £ -2.94M | £ -3.34M | £ -2.18M |
| Operating Cash Flow | £ -396.52K | £ -950.47K | £ -2.94M | £ -2.58M | £ -2.06M |
| Investing Cash Flow | £ 0.00 | £ 275.14K | £ -820.25K | £ -2.49M | £ 337.03K |
| Financing Cash Flow | £ 511.24K | £ 428.01K | £ 1.89M | £ 5.83M | £ 1.50M |
Gfinity PLC (DE:3GF)
FRANKFURT:3GF
