| Dec 25 | Jun 25 | Dec 23 | Dec 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 71.35K | £ 131.50K | £ 28.67K | £ 117.02K | £ 30.21K |
| Gross Profit | £ 0.00 | £ 131.50K | £ 28.67K | £ 110.42K | £ 15.81K |
| Operating Income | £ -452.27K | £ -131.18K | £ -261.32K | £ -545.53K | £ -1.24M |
| EBITDA | £ -452.27K | £ -131.18K | £ -261.32K | £ -545.53K | £ -923.22K |
| Net Income | £ -496.40K | £ -128.17K | £ -261.32K | £ -545.53K | £ -1.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 586.45K | £ 477.00 | £ 1.19K | £ 61.92K | £ 605.08K |
| Total Assets | £ 2.52M | £ 578.80K | £ 18.48K | £ 136.67K | £ 657.15K |
| Total Debt | £ 12.50K | £ 0.00 | £ 131.00K | £ 0.00 | £ 0.00 |
| Net Debt | £ -573.95K | £ -477.00 | £ 129.81K | £ -61.92K | £ -605.08K |
| Total Liabilities | £ 62.90K | £ 174.23K | £ 451.63K | £ 308.51K | £ 275.22K |
| Stockholders' Equity | £ 2.46M | £ 404.57K | £ -433.16K | £ -171.84K | £ 370.41K |
| Cash Flow | |||||
| Free Cash Flow | £ 206.57K | £ -673.91K | £ -191.74K | £ -493.19K | £ -993.14K |
| Operating Cash Flow | £ 206.57K | £ -673.91K | £ -191.74K | £ -493.19K | £ -993.14K |
| Investing Cash Flow | £ -950.00K | £ 0.00 | £ 0.00 | £ 0.00 | £ -217.50K |
| Financing Cash Flow | £ 1.33M | £ 673.20K | £ 131.00K | £ 15.27K | £ 1.10M |
Catenae Innovation Plc (DE:NZS)
FRANKFURT:NZS
