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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 44.75M | £ 27.89M | £ 0.00 | £ 26.46M |
| Gross Profit | £ -2.20M | £ 16.49M | £ 11.06M | £ 30.42M | £ 11.14M |
| Operating Income | £ -6.57M | £ -1.54M | £ -48.89M | £ -5.11M | £ -734.34K |
| EBITDA | £ -4.37M | £ 6.83M | £ -41.48M | £ 835.61K | £ -734.34K |
| Net Income | - | £ 2.96M | £ -42.94M | £ -13.66M | £ -7.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 6.07M | £ 2.85M | £ 1.54M | £ 135.05M | £ 1.22M |
| Total Assets | £ 26.45M | £ 38.22M | £ 21.46M | £ 135.30M | £ 131.24M |
| Total Debt | £ 3.91M | £ 20.16M | £ 8.94M | £ 7.43M | £ 122.17M |
| Net Debt | £ -2.16M | £ 17.31M | £ 7.40M | £ 7.35M | £ 120.95M |
| Total Liabilities | £ 6.32M | £ 39.71M | £ 32.61M | £ 155.96M | £ 137.95M |
| Stockholders' Equity | £ 20.13M | £ -1.49M | £ -11.15M | £ -20.67M | £ -6.71M |
| Cash Flow | |||||
| Free Cash Flow | £ -3.47M | £ -851.69K | £ -6.20M | £ -2.92M | £ -539.07K |
| Operating Cash Flow | £ -3.33M | £ 477.16K | £ -5.49M | £ -2.24M | £ -539.07K |
| Investing Cash Flow | £ 16.15M | £ -6.07M | £ -1.72M | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ -10.18M | £ 6.98M | £ 8.80M | £ 744.56K | £ 131.32M |
GFJ ESG Acquisition I SE Class A Forecast EPS vs Actual EPS
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