| Mar 26 | Mar 25 | Mar 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.93M | £ 1.61M | £ 453.23K | £ 969.00K | £ 2.20M |
| Gross Profit | £ 1.93M | £ 1.61M | £ 28.00K | £ 405.00K | £ 1.77M |
| Operating Income | £ 568.00K | £ 1.29M | £ -493.85K | £ 648.00K | £ 1.95M |
| EBITDA | £ 0.00 | £ 1.29M | £ 0.00 | £ 648.00K | £ 1.95M |
| Net Income | £ 568.00K | £ 1.29M | £ -493.85K | £ 648.00K | £ 1.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.13M | £ 640.00K | £ 1.12M | £ 3.78M | £ 5.85M |
| Total Assets | £ 52.80M | £ 46.21M | £ 39.53M | £ 34.79M | £ 30.55M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -2.13M | £ -640.00K | £ -1.12M | £ -3.78M | £ -5.85M |
| Total Liabilities | £ 589.00K | £ 495.00K | £ 470.00K | £ 344.00K | £ 352.00K |
| Stockholders' Equity | £ 52.21M | £ 45.71M | £ 39.06M | £ 34.32M | £ 30.20M |
| Cash Flow | |||||
| Free Cash Flow | £ -784.00K | £ -549.00K | £ -499.38K | £ -640.00K | £ -554.00K |
| Operating Cash Flow | £ -784.00K | £ -549.00K | £ -499.38K | £ -640.00K | £ -554.00K |
| Investing Cash Flow | £ -3.67M | £ -5.33M | £ -6.79M | £ -4.95M | £ -2.40M |
| Financing Cash Flow | £ 5.95M | £ 5.39M | £ 4.84M | £ 3.52M | £ 7.24M |
Calculus VCT Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.