| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 784.00K | £ 543.25K | £ 597.35K | £ 830.27K | £ 702.31K |
| Gross Profit | £ -435.08K | £ -677.43K | £ -581.62K | £ -429.01K | £ -365.79K |
| Operating Income | £ -457.79K | £ -670.82K | £ -573.73K | £ -359.11K | £ -337.04K |
| EBITDA | £ -448.21K | £ -659.80K | £ -561.57K | £ -347.84K | £ -324.52K |
| Net Income | £ -415.25K | £ -609.35K | £ -477.26K | £ -253.14K | £ -215.83K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 461.24K | £ 191.07K | £ 416.59K | £ 687.67K | £ 1.04M |
| Total Assets | £ 892.03K | £ 422.60K | £ 674.39K | £ 1.12M | £ 1.32M |
| Total Debt | £ 0.00 | £ 3.83K | £ 7.35K | £ 0.00 | £ 0.00 |
| Net Debt | £ -461.24K | £ -191.07K | £ -416.59K | £ -687.67K | £ -1.04M |
| Total Liabilities | £ 199.85K | £ 140.08K | £ 142.67K | £ 140.61K | £ 157.57K |
| Stockholders' Equity | £ 692.17K | £ 282.53K | £ 531.72K | £ 974.81K | £ 1.17M |
| Cash Flow | |||||
| Free Cash Flow | £ -550.08K | £ -565.44K | £ -271.50K | £ -358.62K | £ -48.65K |
| Operating Cash Flow | £ -546.14K | £ -548.13K | £ -264.86K | £ -349.25K | £ -32.50K |
| Investing Cash Flow | £ -3.41K | £ -15.21K | £ -6.22K | £ -9.37K | £ -16.15K |
| Financing Cash Flow | £ 819.73K | £ 337.83K | £ 0.00 | £ 2.85K | £ 44.24K |
Physiomics PLC (DE:RVW1)
FRANKFURT:RVW1
