| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.71M | $ 37.26M | £ 24.01M | £ 18.76M | £ 11.94M |
| Gross Profit | $ 13.27M | $ 14.16M | £ 10.37M | £ 7.47M | £ 5.11M |
| Operating Income | $ 1.76M | $ 975.00K | £ 79.00K | £ 366.00K | £ 272.00K |
| EBITDA | $ 3.88M | $ 2.03M | £ 1.40M | £ 1.34M | £ 960.00K |
| Net Income | $ -240.09K | $ 929.71K | £ 697.00K | £ 390.00K | £ 97.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.10M | $ 523.27K | £ 1.22M | £ 1.17M | £ 902.00K |
| Total Assets | $ 25.80M | $ 16.84M | £ 14.49M | £ 13.86M | £ 11.29M |
| Total Debt | $ 1.21M | $ 238.00K | £ 383.00K | £ 563.00K | £ 690.00K |
| Net Debt | $ 108.99K | $ -339.04K | £ -837.00K | £ -610.00K | £ -212.00K |
| Total Liabilities | $ 10.90M | $ 5.05M | £ 3.83M | £ 4.43M | £ 3.18M |
| Stockholders' Equity | $ 14.90M | $ 11.79M | £ 10.66M | £ 9.43M | £ 8.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.04M | $ 1.16M | £ 338.00K | £ 445.00K | £ -1.08M |
| Operating Cash Flow | $ 2.20M | $ 1.49M | £ 2.13M | £ 1.55M | £ -227.00K |
| Investing Cash Flow | $ -2.63M | $ -1.92M | £ -1.80M | £ -1.10M | £ -852.00K |
| Financing Cash Flow | $ 825.57K | $ -207.73K | £ -257.00K | £ -225.00K | £ -164.00K |
Altitude Group PLC (DE:D9E)
FRANKFURT:D9E
