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Vela Technologies (DE:IBNN)
:IBNN
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| 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 | £ -800.00K | £ -418.00K | £ -1.11M | £ 383.00K | £ -1.32M |
| EBITDA | £ -800.00K | £ 0.00 | £ -1.11M | £ 383.00K | £ 0.00 |
| Net Income | £ -777.00K | £ -378.00K | £ -1.08M | £ 380.00K | £ -1.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 54.00K | £ 724.00K | £ 958.00K | £ 2.15M | £ 9.00K |
| Total Assets | £ 6.29M | £ 7.04M | £ 7.40M | £ 7.25M | £ 1.22M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 550.00K |
| Net Debt | £ -54.00K | £ -724.00K | £ -958.00K | £ -2.15M | £ 541.00K |
| Total Liabilities | £ 53.00K | £ 38.00K | £ 21.00K | £ 48.00K | £ 604.00K |
| Stockholders' Equity | £ 6.24M | £ 7.00M | £ 7.38M | £ 7.20M | £ 614.00K |
| Cash Flow | |||||
| Free Cash Flow | £ -428.00K | £ -368.00K | £ -354.00K | £ -413.00K | £ -370.00K |
| Operating Cash Flow | £ -428.00K | £ -368.00K | £ -354.00K | £ -413.00K | £ -370.00K |
| Investing Cash Flow | £ -292.00K | £ 134.00K | £ -2.07M | £ -1.99M | £ -74.00K |
| Financing Cash Flow | £ 50.00K | £ 0.00 | £ 1.23M | £ 4.54M | £ 430.00K |