| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -14.76M | £ -1.03M | £ 7.63K | £ 2.94M | £ 2.31M |
| Gross Profit | £ -14.86M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -10.37M | £ -7.22M | £ -8.22M | £ -514.48K | £ -1.18M |
| EBITDA | £ -10.37M | £ -7.10M | £ -8.16M | £ -514.48K | £ -1.18M |
| Net Income | £ -9.74M | £ -8.32M | £ -7.84M | £ -438.60K | £ -1.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.94M | £ 1.31M | £ 7.05M | £ 0.00 | £ 594.91K |
| Total Assets | £ 7.63M | £ 1.55M | £ 9.21M | £ 4.55M | £ 1.73M |
| Total Debt | £ 2.00M | £ 57.78K | £ 226.76K | £ 53.96K | £ 138.13K |
| Net Debt | £ -2.94M | £ -1.25M | £ -6.82M | £ 53.96K | £ -594.67K |
| Total Liabilities | £ 4.74M | £ 721.72K | £ 1.92M | £ 1.82M | £ 629.52K |
| Stockholders' Equity | £ 2.89M | £ 825.76K | £ 7.29M | £ 2.73M | £ -402.41K |
| Cash Flow | |||||
| Free Cash Flow | £ -3.73M | £ -6.29M | £ -5.28M | £ -1.25M | £ -1.18M |
| Operating Cash Flow | £ -3.73M | £ -6.28M | £ -4.38M | £ -1.19M | £ -814.62K |
| Investing Cash Flow | £ 1.18M | £ 37.56K | £ -887.94K | £ -1.37M | £ -363.43K |
| Financing Cash Flow | £ 6.14M | £ 506.18K | £ 12.03M | £ 2.71M | £ 616.83K |
Immedia Group PLC (DE:LWW)
FRANKFURT:LWW
