| Sep 25 | Mar 24 | Mar 23 | Mar 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -1.30M | £ -4.43M | £ -800.00K | £ -418.00K | £ -1.11M |
| EBITDA | £ -1.20M | £ -3.95M | £ -334.00K | £ 23.00K | £ -731.00K |
| Net Income | £ -1.20M | £ -4.37M | £ -777.00K | £ -378.00K | £ -1.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 221.00K | £ 787.00K | £ 54.00K | £ 724.00K | £ 958.00K |
| Total Assets | £ 6.46M | £ 3.06M | £ 6.29M | £ 7.04M | £ 7.40M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -221.00K | £ -787.00K | £ -54.00K | £ -724.00K | £ -958.00K |
| Total Liabilities | £ 2.35M | £ 191.00K | £ 53.00K | £ 38.00K | £ 21.00K |
| Stockholders' Equity | £ 4.10M | £ 2.87M | £ 6.24M | £ 7.00M | £ 7.38M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.75M | £ -426.00K | £ -428.00K | £ -368.00K | £ -354.00K |
| Operating Cash Flow | £ -1.75M | £ -426.00K | £ -428.00K | £ -368.00K | £ -354.00K |
| Investing Cash Flow | £ -1.18M | £ 131.00K | £ -292.00K | £ 134.00K | £ -2.07M |
| Financing Cash Flow | £ 2.36M | £ 1.03M | £ 50.00K | £ 0.00 | £ 1.23M |
Vela Technologies PLC (DE:IBN0)
FRANKFURT:IBN0
