| Sep 25 | Sep 23 | Apr 22 | Apr 20 | Apr 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 3.30M | £ 2.39M |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ -186.97K | £ 123.30K |
| Operating Income | £ -791.43K | £ -85.06K | £ -732.00K | £ -913.86K | £ -331.66K |
| EBITDA | £ -790.53K | £ 0.00 | £ 125.10K | £ -913.83K | £ -297.73K |
| Net Income | £ -790.53K | £ -322.36K | £ -1.18M | £ -913.83K | £ -331.65K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 96.44K | £ 16.65K | £ 19.21K | £ 24.66K | £ 408.41K |
| Total Assets | £ 181.70K | £ 17.18K | £ 407.38K | £ 600.97K | £ 1.02M |
| Total Debt | £ 0.00 | £ 1.68M | £ 1.60K | £ 0.00 | £ 0.00 |
| Net Debt | £ -96.44K | £ 1.66M | £ -17.61K | £ -24.66K | £ -408.41K |
| Total Liabilities | £ 191.48K | £ 1.90M | £ 1.99M | £ 1.22M | £ 927.05K |
| Stockholders' Equity | £ -9.78K | £ -1.88M | £ -1.58M | £ -617.84K | £ 90.92K |
| Cash Flow | |||||
| Free Cash Flow | £ -558.25K | £ -184.63K | £ -666.14K | £ -615.51K | £ 148.08K |
| Operating Cash Flow | £ -558.25K | £ -184.63K | £ -666.14K | £ -615.51K | £ 148.08K |
| Investing Cash Flow | £ 0.00 | £ 247.06K | £ -339.31K | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ 626.37K | £ -64.24K | £ 1.00M | £ 231.76K | £ 235.41K |
Dukemount Capital PLC (GB:CPAI)
LSE:CPAI
