| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ -94.00K | £ -1.08M | £ -1.95M | £ 2.61M |
| Gross Profit | £ -291.00K | £ -358.00K | £ -1.34M | £ -2.20M | £ 2.35M |
| Operating Income | £ -638.00K | £ -781.00K | £ -1.65M | £ -523.00K | £ -540.00K |
| EBITDA | £ -391.00K | £ -873.00K | £ -1.71M | £ -2.47M | £ 2.01M |
| Net Income | £ -391.00K | £ -845.00K | £ -1.71M | £ -2.43M | £ 2.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 439.00K | £ 148.00K | £ 164.00K | £ 824.00K | £ 1.07M |
| Total Assets | £ 2.31M | £ 1.70M | £ 2.25M | £ 3.93M | £ 6.37M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -439.00K | £ -148.00K | £ -164.00K | £ -824.00K | £ -1.07M |
| Total Liabilities | £ 169.00K | £ 145.00K | £ 104.00K | £ 80.00K | £ 66.00K |
| Stockholders' Equity | £ 2.14M | £ 1.56M | £ 2.15M | £ 3.85M | £ 6.30M |
| Cash Flow | |||||
| Free Cash Flow | £ -580.00K | £ -531.00K | £ -514.00K | £ -489.00K | £ -519.00K |
| Operating Cash Flow | £ -580.00K | £ -531.00K | £ -514.00K | £ -489.00K | £ -519.00K |
| Investing Cash Flow | £ 191.00K | £ 312.00K | £ -146.00K | £ 242.00K | £ -1.04M |
| Financing Cash Flow | £ 680.00K | £ 203.00K | £ 0.00 | £ 0.00 | £ 1.80M |
Gunsynd PLC (DE:5AV)
FRANKFURT:5AV
