| Jun 24 | Jun 23 | Jun 23 | Jun 22 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 26.82K | £ 107.30K |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 26.24K | £ 107.04K |
| Operating Income | £ -555.12K | £ -1.56M | £ -1.09M | £ -762.00K | £ -2.49M |
| EBITDA | £ -555.12K | £ 4.77M | £ -246.05K | £ -759.60K | £ -2.83M |
| Net Income | £ -628.23K | £ 4.77M | £ 418.95K | £ -762.00K | £ -2.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 35.74K | £ 50.24K | £ 129.31K | £ 5.00 | £ 180.40K |
| Total Assets | £ 95.04K | £ 50.24K | £ 139.34K | £ 6.00 | £ 360.72K |
| Total Debt | £ 3.08M | £ 1.94M | £ 2.65M | £ 2.42M | £ 1.74M |
| Net Debt | £ 3.04M | £ 1.89M | £ 2.52M | £ 2.41M | £ 1.56M |
| Total Liabilities | £ 4.06M | £ 3.69M | £ 2.86M | £ 8.94M | £ 3.47M |
| Stockholders' Equity | £ -3.96M | £ -3.64M | £ -2.72M | £ -8.94M | £ -3.11M |
| Cash Flow | |||||
| Free Cash Flow | £ -448.07K | £ -919.76K | £ -802.71K | £ -50.92K | £ -1.64M |
| Operating Cash Flow | £ -448.07K | £ -919.76K | £ -802.71K | £ -50.92K | £ -1.60M |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ -39.60K |
| Financing Cash Flow | £ 354.50K | £ 970.00K | £ 881.78K | £ 0.00 | £ 1.81M |
Iconic Labs plc (DE:W0G0)
STUTTGART:W0G0
