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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.60M | £ 2.59M | £ 1.37M | £ -25.00K | £ -139.00K |
| Gross Profit | £ 2.23M | £ 2.23M | £ 1.12M | £ -25.00K | £ -139.00K |
| Operating Income | £ -212.00K | £ -1.15M | £ -1.04M | £ -341.00K | £ -422.00K |
| EBITDA | £ -115.00K | £ -983.00K | £ -903.00K | £ -341.00K | £ -422.00K |
| Net Income | £ -374.00K | £ -1.27M | £ -1.34M | £ -341.00K | £ -422.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 322.00K | £ 606.00K | £ 100.00K | £ 222.00K | £ 561.00K |
| Total Assets | £ 6.47M | £ 6.97M | £ 6.99M | £ 1.27M | £ 1.60M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -322.00K | £ -606.00K | £ -100.00K | £ -222.00K | £ -561.00K |
| Total Liabilities | £ 2.18M | £ 3.17M | £ 2.91M | £ 47.00K | £ 52.00K |
| Stockholders' Equity | £ 4.29M | £ 3.80M | £ 4.09M | £ 1.23M | £ 1.55M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.19M | £ -446.00K | £ -1.01M | £ -339.00K | £ -226.00K |
| Operating Cash Flow | £ -777.00K | £ -196.00K | £ -1.01M | £ -339.00K | £ -226.00K |
| Investing Cash Flow | £ -251.00K | £ -250.00K | £ -172.00K | £ 0.00 | £ -125.00K |
| Financing Cash Flow | £ 744.00K | £ 952.00K | £ 1.06M | £ 0.00 | £ 421.00K |
Drumz Forecast EPS vs Actual EPS
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