| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -152.86K | £ -187.00 | £ -160.70K | £ -202.50K |
| EBITDA | £ -142.86K | - | £ -140.70K | - |
| Net Income | £ -147.69K | £ -185.00 | £ -152.52K | £ -202.00 |
| Balance Sheet | ||||
| Cash & Short-Term Investments | £ 335.37K | £ 485.64K | £ 661.50K | £ 809.47K |
| Total Assets | £ 345.12K | £ 495.26K | £ 670.25K | £ 815.17K |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -335.37K | £ -485.64K | £ -661.50K | £ -809.47K |
| Total Liabilities | £ 42.45K | £ 44.90K | £ 34.80K | £ 35.40K |
| Stockholders' Equity | £ 302.67K | £ 450.36K | £ 635.45K | £ 779.77K |
| Cash Flow | ||||
| Free Cash Flow | £ -155.45K | £ -178.23K | £ -156.15K | £ -167.00 |
| Operating Cash Flow | £ -155.45K | £ -178.23K | £ -156.15K | £ -167.00 |
| Investing Cash Flow | £ 5.17K | £ 2.37K | £ 8.18K | £ 0.00 |
| Financing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 861.00 |
Aura Renewable Acquisitions PLC (DE:GW6)
FRANKFURT:GW6
