Rosslyn Data Technologies PLC (DE:7IU0)
FRANKFURT:7IU0
| Apr 24 | Oct 23 | Oct 22 | Apr 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 3.00M | £ 2.85M | £ 3.01M | £ 2.73M | £ 3.58M |
| Gross Profit | £ 670.00K | £ 1.11M | £ 678.00K | £ 322.00K | £ 1.71M |
| Operating Income | £ -2.69M | £ -3.54M | £ -2.77M | £ -4.02M | £ -2.96M |
| EBITDA | £ -1.83M | £ -3.11M | £ -2.39M | £ -3.88M | £ -2.85M |
| Net Income | £ -2.52M | £ -3.36M | £ 372.00K | £ -3.36M | £ -1.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.68M | £ 646.00K | £ 767.00K | £ 2.43M | £ 6.68M |
| Total Assets | £ 4.33M | £ 3.63M | £ 4.12M | £ 5.42M | £ 10.47M |
| Total Debt | £ 478.00K | £ 327.00K | £ 96.00K | £ 168.00K | £ 890.00K |
| Net Debt | £ -1.20M | £ -319.00K | £ -671.00K | £ -2.27M | £ -5.79M |
| Total Liabilities | £ 3.22M | £ 2.37M | £ 2.21M | £ 4.00M | £ 5.84M |
| Stockholders' Equity | £ 1.11M | £ 1.25M | £ 1.91M | £ 1.42M | £ 4.63M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.38M | £ -2.89M | £ -3.23M | £ -2.25M | £ -629.00K |
| Operating Cash Flow | £ -1.37M | £ -2.21M | £ -2.69M | £ -2.23M | £ -563.00K |
| Investing Cash Flow | £ -570.00K | £ -683.00K | £ 971.00K | £ -1.13M | £ -66.00K |
| Financing Cash Flow | £ 2.95M | £ 2.78M | £ 27.00K | £ -890.00K | £ 6.52M |