| Mar 25 | Mar 23 | Mar 22 | Mar 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 529.51K | £ 369.86K | £ 1.71M | £ 693.73K | £ 834.40K |
| Gross Profit | £ 366.70K | £ 369.86K | £ 989.00K | £ 693.68K | £ 196.00K |
| Operating Income | £ -1.68M | £ -17.61M | £ -4.14M | £ -21.35M | £ -1.04M |
| EBITDA | £ -1.64M | £ -16.03M | £ -991.77K | £ -18.51M | £ -796.00K |
| Net Income | £ -4.76M | £ -15.93M | £ -4.20M | £ -18.56M | £ -848.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 328.80K | £ 37.85K | £ 473.00K | £ 280.58K | £ 935.00K |
| Total Assets | £ 548.79K | £ 4.55M | £ 39.08M | £ 21.38M | £ 2.95M |
| Total Debt | £ 1.73M | £ 1.54M | £ 37.64K | £ 2.29M | £ 700.00K |
| Net Debt | £ 1.40M | £ 1.51M | £ -435.36K | £ 2.01M | £ -235.00K |
| Total Liabilities | £ 2.05M | £ 2.98M | £ 5.01M | £ 5.81M | £ 1.27M |
| Stockholders' Equity | £ -1.51M | £ 1.60M | £ 34.13M | £ 15.62M | £ 1.75M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.12M | £ -1.32M | £ -4.53M | £ -2.43M | £ -972.00K |
| Operating Cash Flow | £ -1.12M | £ -299.39K | £ -2.19M | £ -967.20K | £ -970.00K |
| Investing Cash Flow | £ -1.08K | £ -832.48K | £ -3.87M | £ -1.47M | £ -1.50M |
| Financing Cash Flow | £ 1.41M | £ 889.13K | £ 5.60M | £ 2.24M | £ 2.77M |
Insig AI PLC (DE:8LF)
FRANKFURT:8LF
