| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -40.85K | £ 6.00K | £ 37.25K | £ 211.52K | £ 529.81K |
| Gross Profit | £ -41.08K | £ 6.00K | £ 37.25K | £ 211.52K | £ 524.18K |
| Operating Income | £ -5.36M | £ -987.67K | £ -580.47K | £ -2.29M | £ 58.57K |
| EBITDA | £ -5.60M | £ -957.57K | £ -858.01K | £ -701.23K | £ -1.17M |
| Net Income | £ -5.60M | £ -987.75K | £ -660.68K | £ -2.06M | £ 13.77K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.43M | £ 287.00K | £ 283.76K | £ 667.82K | £ 1.51M |
| Total Assets | £ 14.76M | £ 3.37M | £ 3.64M | £ 3.94M | £ 6.17M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -1.43M | £ -287.00K | £ -283.76K | £ -667.82K | £ -1.51M |
| Total Liabilities | £ 161.47K | £ 197.18K | £ 102.19K | £ 144.84K | £ 335.61K |
| Stockholders' Equity | £ 14.60M | £ 3.18M | £ 3.54M | £ 3.79M | £ 5.84M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.22M | £ -711.51K | £ -866.20K | £ -790.22K | £ -604.53K |
| Operating Cash Flow | £ -1.22M | £ -711.51K | £ -847.20K | £ -788.84K | £ -602.27K |
| Investing Cash Flow | £ -14.76M | £ 239.50K | £ 212.13K | £ -57.24K | £ 51.11K |
| Financing Cash Flow | £ 17.12M | £ 472.25K | £ 251.01K | £ 0.00 | £ 1.89M |
Coinsilium Group Ltd. (DE:5CT)
FRANKFURT:5CT
