| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 358.42K | £ 709.75K | £ 366.66K | £ -41.17M | £ 8.11M |
| Gross Profit | £ -1.53M | £ -1.25M | £ -1.52M | £ -41.48M | £ 7.79M |
| Operating Income | £ 7.39M | £ 1.19M | £ 781.91K | £ -43.53M | £ 5.73M |
| EBITDA | £ 7.40M | £ 81.62K | £ -396.00K | £ -43.53M | £ 6.05M |
| Net Income | £ 6.43M | £ 81.62K | £ -396.00K | £ -43.84M | £ 5.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 12.98M | £ 11.07M | £ 19.72M | £ 22.23M | £ 27.55M |
| Total Assets | £ 114.55M | £ 111.64M | £ 115.26M | £ 122.73M | £ 168.17M |
| Total Debt | £ 13.87M | £ 15.02M | £ 3.99M | £ 3.99M | £ 23.56M |
| Net Debt | £ 885.96K | £ -11.07M | £ -10.47M | £ -18.24M | £ -23.57M |
| Total Liabilities | £ 14.54M | £ 15.67M | £ 18.38M | £ 25.31M | £ 24.54M |
| Stockholders' Equity | £ 100.01M | £ 95.97M | £ 96.88M | £ 97.42M | £ 143.62M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.49M | £ 1.70M | £ 906.35K | £ -2.10M | £ -3.23M |
| Operating Cash Flow | £ -2.49M | £ 1.70M | £ 906.35K | £ -2.10M | £ -3.23M |
| Investing Cash Flow | £ 9.32M | £ 3.66M | £ 3.08M | £ 673.93K | £ -12.89M |
| Financing Cash Flow | £ -4.92M | £ -5.09M | £ -8.67M | £ -2.92M | £ 16.11M |
EPE Special Opportunities PLC (DE:EP0)
STUTTGART:EP0
