| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.55M | £ 121.80K | £ 125.79K | £ 226.75K | £ 177.67K |
| Gross Profit | £ 589.04K | £ 57.08K | £ 53.90K | £ 92.79K | £ 16.43K |
| Operating Income | £ -364.99K | £ -352.49K | £ -483.65K | £ -356.22K | £ -1.12M |
| EBITDA | £ -337.57K | £ -321.00K | £ -397.37K | £ -144.00K | £ -1.00M |
| Net Income | £ -1.64M | £ -352.96K | £ -414.23K | £ -177.00K | £ -962.47K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 335.48K | £ 18.46K | £ 9.11K | £ 35.57K | £ 8.20K |
| Total Assets | £ 2.17M | £ 148.83K | £ 153.48K | £ 271.18K | £ 187.31K |
| Total Debt | £ 13.01K | £ 42.51K | £ 14.43K | £ 45.05K | £ 14.75K |
| Net Debt | £ -99.52K | £ 24.05K | £ 5.32K | £ 9.49K | £ 6.55K |
| Total Liabilities | £ 4.25M | £ 1.73M | £ 1.42M | £ 1.16M | £ 1.21M |
| Stockholders' Equity | £ -2.21M | £ -1.25M | £ -946.79K | £ -571.54K | £ -632.54K |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ -20.36K | £ 2.71K | £ 210.95K | £ -100.56K |
| Operating Cash Flow | £ -460.45K | £ -20.36K | £ 2.71K | £ 210.95K | £ -100.56K |
| Investing Cash Flow | £ 0.00 | £ 18.00 | £ -1.00K | £ -1.01K | £ 43.69K |
| Financing Cash Flow | £ 555.84K | £ 29.68K | £ -30.62K | £ -33.58K | £ 60.97K |
Sealand Capital Galaxy (DE:7KM)
FRANKFURT:7KM
