| Jun 24 | Jun 23 | Dec 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 6.00K | £ 31.00K | £ 107.00K | £ 55.00K |
| Gross Profit | £ -109.00K | £ -151.00K | £ -124.00K | £ -52.00K | £ -126.00K |
| Operating Income | £ -4.49M | £ -3.32M | £ -1.64M | £ -807.00K | £ -1.16M |
| EBITDA | £ -4.38M | £ -3.24M | £ -1.60M | £ -755.00K | £ -1.04M |
| Net Income | £ -4.02M | £ -2.82M | £ 6.71M | £ -2.00M | £ -1.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 155.00K | £ 61.00K | £ 761.00K | £ 637.00K | £ 47.00K |
| Total Assets | £ 5.77M | £ 8.15M | £ 11.09M | £ 4.67M | £ 3.83M |
| Total Debt | £ 1.42M | £ 50.00K | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ 1.26M | £ -11.00K | £ -761.00K | £ -637.00K | £ -47.00K |
| Total Liabilities | £ 1.78M | £ 232.00K | £ 191.00K | £ 1.53M | £ 695.00K |
| Stockholders' Equity | £ 4.24M | £ 8.18M | £ 11.07M | £ 3.95M | £ 3.16M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.27M | £ -1.81M | £ -1.67M | £ -1.36M | £ -644.00K |
| Operating Cash Flow | £ -1.16M | £ -1.23M | £ -1.58M | £ -918.00K | £ -447.00K |
| Investing Cash Flow | £ -224.00K | £ 477.00K | £ 2.22M | £ -337.00K | £ -197.00K |
| Financing Cash Flow | £ 1.48M | £ 50.00K | £ -521.00K | £ 1.84M | £ 266.00K |
Kazera Global plc (DE:W3L1)
FRANKFURT:W3L1
