| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 37.12M | £ 33.23M | £ 26.97M | £ 22.49M | £ 22.16M |
| Gross Profit | £ 21.68M | £ 33.05M | £ 15.37M | £ 13.82M | £ 12.85M |
| Operating Income | £ 7.85M | £ 5.98M | £ 4.30M | £ 1.66M | £ 2.79M |
| EBITDA | £ 8.77M | £ 6.42M | £ 4.72M | £ 3.94M | £ 3.55M |
| Net Income | £ 5.86M | £ 4.44M | £ 3.45M | £ 921.00K | £ 1.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.97M | £ 1.59M | £ 3.77M | £ 3.17M | £ 7.97M |
| Total Assets | £ 230.34M | £ 209.74M | £ 183.69M | £ 153.31M | £ 137.79M |
| Total Debt | £ 1.18M | £ 1.87M | £ 3.75M | £ 4.25M | £ 5.23M |
| Net Debt | £ -3.79M | £ 277.00K | £ -18.00K | £ 1.08M | £ -2.74M |
| Total Liabilities | £ 158.57M | £ 143.60M | £ 122.02M | £ 95.26M | £ 80.67M |
| Stockholders' Equity | £ 71.77M | £ 66.14M | £ 61.67M | £ 58.05M | £ 57.12M |
| Cash Flow | |||||
| Free Cash Flow | £ 4.57M | £ -420.00K | £ 2.31M | £ -3.77M | £ 5.35M |
| Operating Cash Flow | £ 5.11M | £ -170.00K | £ 2.43M | £ -3.62M | £ 5.66M |
| Investing Cash Flow | £ -205.00K | £ -154.00K | £ -129.00K | £ -154.00K | £ -511.00K |
| Financing Cash Flow | £ -1.52M | £ -1.86M | £ -1.45M | £ -979.00K | £ 2.38M |
Time Finance plc (DE:B5D1)
FRANKFURT:B5D1
