| Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.23M | £ 499.41K | £ 180.96K | £ 380.28K | £ 701.43K |
| Gross Profit | £ 89.70K | £ 288.87K | £ 62.66K | £ 84.36K | £ 101.52K |
| Operating Income | £ -3.22M | £ -2.50M | £ -2.56M | £ -5.32M | £ -2.05M |
| EBITDA | £ -3.06M | £ -4.72M | £ -1.54M | £ -46.31M | £ -1.96M |
| Net Income | £ -2.93M | £ -4.71M | £ -1.43M | £ -46.20M | £ -1.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 703.69K | £ 1.31M | £ 4.35M | £ 5.88M | £ 9.64M |
| Total Assets | £ 4.82M | £ 4.93M | £ 9.11M | £ 9.15M | £ 55.65M |
| Total Debt | £ 149.53K | £ 206.17K | £ 155.40K | £ 0.00 | £ 23.45K |
| Net Debt | £ -554.16K | £ -1.10M | £ -4.19M | £ -5.88M | £ -9.61M |
| Total Liabilities | £ 497.37K | £ 534.24K | £ 628.73K | £ 279.31K | £ 563.78K |
| Stockholders' Equity | £ 4.32M | £ 4.40M | £ 8.48M | £ 8.87M | £ 55.09M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.84M | £ -3.15M | £ -2.39M | £ -2.80M | £ -2.62M |
| Operating Cash Flow | £ -1.61M | £ -2.05M | £ -1.67M | £ -2.68M | £ -2.57M |
| Investing Cash Flow | £ -330.38K | £ -1.10M | £ -822.80K | £ -1.05M | £ -1.30M |
| Financing Cash Flow | £ 1.34M | £ 108.77K | £ 963.65K | £ -23.45K | £ 10.04M |
Powerhouse Energy Group PLC (DE:BT81)
FRANKFURT:BT81
