| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 7.62M | £ 7.87M | £ 5.62M | £ 2.47M | £ 2.09M |
| Gross Profit | £ 7.00M | £ 6.66M | £ 4.77M | £ 1.09M | £ 757.00K |
| Operating Income | £ -1.61M | £ 1.71M | £ 14.99M | £ -4.50M | £ -4.86M |
| EBITDA | £ 483.00K | £ 3.58M | £ 15.94M | £ -3.82M | £ -3.88M |
| Net Income | £ -2.20M | £ -1.25M | £ 11.09M | £ -4.70M | £ -4.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 14.00M | £ 20.29M | £ 8.21M | £ 6.76M | £ 3.81M |
| Total Assets | £ 21.23M | £ 30.66M | £ 50.77M | £ 10.89M | £ 9.23M |
| Total Debt | £ 1.30M | £ 1.91M | £ 6.43M | £ 4.09M | £ 4.17M |
| Net Debt | £ -12.70M | £ -18.38M | £ -1.77M | £ -2.67M | £ 352.00K |
| Total Liabilities | £ 40.73M | £ 47.67M | £ 34.35M | £ 6.41M | £ 6.18M |
| Stockholders' Equity | £ -19.51M | £ -17.01M | £ 16.41M | £ 4.48M | £ 3.05M |
| Cash Flow | |||||
| Free Cash Flow | £ -5.24M | £ 49.88M | £ -28.22M | £ -1.90M | £ -3.75M |
| Operating Cash Flow | £ -4.87M | £ 51.48M | £ -27.84M | £ -1.78M | £ -3.36M |
| Investing Cash Flow | £ 358.00K | £ -816.00K | £ 34.18M | £ -82.00K | £ -344.00K |
| Financing Cash Flow | £ -1.74M | £ -38.92M | £ -5.08M | £ 4.79M | £ 2.32M |
Nanoco Group PLC (DE:GXG)
FRANKFURT:GXG
