| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 45.00M | £ 30.46M | £ 26.77M | £ 22.92M | £ 25.46M |
| Gross Profit | £ 35.47M | £ 25.49M | £ 21.20M | £ 18.52M | £ 20.78M |
| Operating Income | £ -1.97M | £ 1.00M | £ 1.04M | £ -2.55M | £ -217.00K |
| EBITDA | £ 352.00K | £ 2.77M | £ 2.27M | £ -1.54M | £ 867.00K |
| Net Income | £ -2.30M | £ 1.10M | £ 845.00K | £ -2.73M | £ -497.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 23.81M | £ 20.59M | £ 17.61M | £ 13.75M | £ 15.38M |
| Total Assets | £ 53.32M | £ 33.02M | £ 30.04M | £ 24.00M | £ 28.28M |
| Total Debt | £ 126.00K | £ 212.00K | £ 308.00K | £ 640.00K | £ 464.00K |
| Net Debt | £ -23.68M | £ -20.37M | £ -17.30M | £ -13.11M | £ -14.91M |
| Total Liabilities | £ 44.88M | £ 23.15M | £ 21.23M | £ 15.48M | £ 20.42M |
| Stockholders' Equity | £ 8.44M | £ 9.88M | £ 8.80M | £ 8.52M | £ 7.87M |
| Cash Flow | |||||
| Free Cash Flow | £ 11.99M | £ 3.39M | £ 2.31M | £ -2.72M | £ 2.07M |
| Operating Cash Flow | £ 12.29M | £ 4.53M | £ 3.85M | £ -2.26M | £ 3.05M |
| Investing Cash Flow | £ -8.14M | £ 5.11M | £ -4.58M | £ -457.00K | £ -932.00K |
| Financing Cash Flow | £ -235.00K | £ -116.00K | £ -169.00K | £ -198.00K | £ -173.00K |
ActiveOps plc (DE:95D)
FRANKFURT:95D
