| Mar 26 | Mar 25 | Mar 24 | Sep 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 6.02M | £ 4.16M | £ 7.81M | £ 12.42M | £ 8.36M |
| Gross Profit | £ 864.00K | £ 1.29M | £ 3.52M | £ 5.20M | £ 3.34M |
| Operating Income | £ -3.43M | £ -4.72M | £ -3.00M | £ -1.19M | £ -1.80M |
| EBITDA | £ -2.82M | £ -4.13M | £ -2.37M | £ -325.00K | £ -1.31M |
| Net Income | £ -3.63M | £ -4.60M | £ -2.85M | £ -805.00K | £ -1.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.02M | £ 374.00K | £ 4.12M | £ 2.81M | £ 5.44M |
| Total Assets | £ 7.52M | £ 8.46M | £ 11.60M | £ 12.45M | £ 12.76M |
| Total Debt | £ 366.00K | £ 544.00K | £ 643.00K | £ 725.00K | £ 653.00K |
| Net Debt | £ -1.65M | £ 170.00K | £ -3.48M | £ -2.08M | £ -4.79M |
| Total Liabilities | £ 2.80M | £ 2.90M | £ 2.84M | £ 3.63M | £ 3.31M |
| Stockholders' Equity | £ 4.71M | £ 5.56M | £ 8.76M | £ 8.82M | £ 9.45M |
| Cash Flow | |||||
| Free Cash Flow | £ -701.00K | £ -4.90M | £ -1.45M | £ -2.63M | £ -2.31M |
| Operating Cash Flow | £ -273.00K | £ -4.36M | £ -826.00K | £ -2.51M | £ -1.58M |
| Investing Cash Flow | £ -454.00K | £ -450.00K | £ -532.00K | £ -112.00K | £ -735.00K |
| Financing Cash Flow | £ 2.37M | £ 1.05M | £ 2.65M | £ -50.00K | £ 491.00K |
Thruvision Group plc (DIGTF)
OTHER OTC:DIGTF
