| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.05M | £ 5.72M | £ 14.77M | £ 12.13M | £ 3.61M |
| Gross Profit | £ 389.00K | £ 3.42M | £ 12.53M | £ 10.76M | £ 1.77M |
| Operating Income | £ -3.09M | £ 1.34M | £ -35.22M | £ 5.21M | £ -12.77M |
| EBITDA | £ 9.43M | £ 2.29M | £ -36.68M | £ 6.01M | £ -1.53M |
| Net Income | £ 7.35M | £ 4.94M | £ -42.33M | £ -814.00K | £ -13.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 13.68M | £ 9.44M | £ 11.58M | £ 23.26M | £ 23.38M |
| Total Assets | £ 32.46M | £ 27.27M | £ 28.62M | £ 86.32M | £ 78.67M |
| Total Debt | £ 1.68M | £ 1.25M | £ 1.46M | £ 1.73M | £ 1.25M |
| Net Debt | £ -13.24M | £ -8.19M | £ -10.12M | £ -21.54M | £ -22.13M |
| Total Liabilities | £ 5.47M | £ 7.63M | £ 13.96M | £ 29.32M | £ 20.95M |
| Stockholders' Equity | £ 26.99M | £ 19.64M | £ 14.66M | £ 56.99M | £ 57.72M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.63M | £ 1.12M | £ 4.98M | £ 745.00K | £ -1.96M |
| Operating Cash Flow | £ -2.48M | £ 2.27M | £ 6.53M | £ 4.53M | £ -1.31M |
| Investing Cash Flow | £ 6.73M | £ -3.85M | £ -17.69M | £ -4.14M | £ 3.47M |
| Financing Cash Flow | £ -468.00K | £ -518.00K | £ -453.00K | £ -962.00K | £ -3.63M |
The Parkmead Group PLC (DE:LYK1)
FRANKFURT:LYK1
