| Sep 25 | Mar 25 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 2.89M | £ 5.53M | £ 4.45M | £ 1.90M |
| Gross Profit | £ -6.00K | £ 1.52M | £ 3.99M | £ 2.77M | £ 1.10M |
| Operating Income | £ -4.56M | £ -1.94M | £ -4.25M | £ -8.58M | £ -8.83M |
| EBITDA | £ -4.56M | £ 34.00K | £ -3.41M | £ -8.15M | £ -8.79M |
| Net Income | £ -4.33M | £ -851.34K | £ -4.50M | £ -8.75M | £ -8.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 886.00K | £ 69.00K | £ 459.00K | £ 2.73M | £ 10.07M |
| Total Assets | £ 3.27M | £ 77.00K | £ 5.55M | £ 12.15M | £ 13.70M |
| Total Debt | £ 0.00 | £ 0.00 | £ 3.20M | £ 3.46M | £ 0.00 |
| Net Debt | £ -886.00K | £ -69.00K | £ 2.74M | £ 733.00K | £ -10.07M |
| Total Liabilities | £ 535.00K | £ 729.00K | £ 5.78M | £ 8.59M | £ 1.62M |
| Stockholders' Equity | £ 2.73M | £ -652.00K | £ -231.00K | £ 3.56M | £ 12.07M |
| Cash Flow | |||||
| Free Cash Flow | £ -3.25M | £ -558.00K | £ -2.27M | £ -7.20M | £ -10.75M |
| Operating Cash Flow | £ -3.24M | £ -511.00K | £ -2.06M | £ -5.37M | £ -10.69M |
| Investing Cash Flow | £ -17.00K | £ -47.00K | £ -205.00K | £ -1.83M | £ -58.00K |
| Financing Cash Flow | £ 4.07M | £ 168.00K | £ -3.00K | £ -146.00K | £ 18.30M |
Defence Holdings (DE:GU0)
FRANKFURT:GU0
