| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.62M | £ 2.86M | £ 2.96M | £ 2.00M | £ 2.87M |
| Gross Profit | £ 946.33K | £ 1.51M | £ 1.44M | £ 1.08M | £ 1.51M |
| Operating Income | £ -291.93K | £ 201.54K | £ 95.49K | £ -343.54K | £ 188.72K |
| EBITDA | £ -172.06K | £ 322.35K | £ 209.35K | £ -268.24K | £ 259.43K |
| Net Income | £ -288.02K | £ 207.01K | £ 123.94K | £ -271.52K | £ 239.90K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.13M | £ 911.47K | £ 958.47K | £ 689.54K | £ 1.19M |
| Total Assets | £ 2.32M | £ 2.69M | £ 2.42M | £ 2.42M | £ 2.68M |
| Total Debt | £ 93.86K | £ 155.66K | £ 164.31K | £ 201.75K | £ 232.95K |
| Net Debt | £ -1.04M | £ -755.81K | £ -794.16K | £ -487.79K | £ -953.47K |
| Total Liabilities | £ 886.23K | £ 973.30K | £ 910.62K | £ 1.03M | £ 1.03M |
| Stockholders' Equity | £ 1.43M | £ 1.72M | £ 1.51M | £ 1.39M | £ 1.65M |
| Cash Flow | |||||
| Free Cash Flow | £ 309.75K | £ -13.85K | £ 305.28K | £ -469.25K | £ -127.11K |
| Operating Cash Flow | £ 309.75K | £ 61.39K | £ 429.57K | £ -290.05K | £ 2.36K |
| Investing Cash Flow | £ -42.88K | £ -64.51K | £ -117.65K | £ -179.21K | £ -129.47K |
| Financing Cash Flow | £ -47.38K | £ -43.88K | £ -43.00K | £ -27.63K | £ -95.96K |
Image Scan Holdings PLC (DE:LWN)
FRANKFURT:LWN
