| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 764.00K | £ 501.00K | £ 55.00K | £ 49.00K | £ 687.00K |
| Gross Profit | £ 764.00K | £ 254.00K | £ -199.00K | £ -3.82M | £ -3.82M |
| Operating Income | £ -5.38M | £ -5.31M | £ -5.22M | £ -5.62M | £ -5.48M |
| EBITDA | £ -5.36M | £ -7.49M | £ -5.70M | £ -5.37M | £ -1.37M |
| Net Income | £ -5.23M | £ -7.08M | £ -5.15M | £ -4.67M | £ -691.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.18M | £ 5.19M | £ 2.60M | £ 4.59M | £ 2.57M |
| Total Assets | £ 2.81M | £ 6.80M | £ 4.51M | £ 6.62M | £ 4.88M |
| Total Debt | £ 0.00 | £ 19.00K | £ 241.00K | £ 16.00K | £ 119.00K |
| Net Debt | £ -1.18M | £ -5.17M | £ -2.36M | £ -4.57M | £ -2.46M |
| Total Liabilities | £ 1.38M | £ 1.44M | £ 2.47M | £ 1.01M | £ 1.28M |
| Stockholders' Equity | £ 1.44M | £ 5.36M | £ 2.04M | £ 5.61M | £ 3.59M |
| Cash Flow | |||||
| Free Cash Flow | £ -5.12M | £ -3.80M | £ -3.83M | £ -4.67M | £ -5.29M |
| Operating Cash Flow | £ -5.10M | £ -3.77M | £ -3.78M | £ -4.61M | £ -5.18M |
| Investing Cash Flow | £ -23.00K | £ 1.00K | £ -37.00K | £ 45.00K | £ 33.00K |
| Financing Cash Flow | £ 1.12M | £ 6.36M | £ 1.82M | £ 6.58M | £ -456.00K |
Genedrive PLC (DE:D6M)
FRANKFURT:D6M
