Want to see GB:FLK full AI Analyst Report?
| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 3.61M | £ 3.84M | £ 3.83M | £ 3.08M | £ 2.97M |
| Gross Profit | £ 3.20M | £ 3.84M | £ 3.83M | £ 3.08M | £ 2.97M |
| Operating Income | £ 6.00K | £ 155.00K | £ 1.57M | £ 211.00K | £ 24.00K |
| EBITDA | £ 209.00K | £ 479.00K | £ 660.00K | £ 408.00K | £ 370.00K |
| Net Income | £ 1.00K | £ 153.00K | £ 282.00K | £ 233.00K | £ 152.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.27M | £ 4.21M | £ 3.83M | £ 2.75M | £ 3.37M |
| Total Assets | £ 5.12M | £ 6.13M | £ 6.26M | £ 5.51M | £ 6.19M |
| Total Debt | £ 42.00K | £ 231.00K | £ 312.00K | £ 427.00K | £ 1.01M |
| Net Debt | £ -3.23M | £ -3.98M | £ -1.01M | £ -2.33M | £ -2.35M |
| Total Liabilities | £ 866.00K | £ 1.67M | £ 1.82M | £ 1.33M | £ 2.16M |
| Stockholders' Equity | £ 4.25M | £ 4.46M | £ 4.44M | £ 4.18M | £ 4.03M |
| Cash Flow | |||||
| Free Cash Flow | £ -515.00K | £ 576.00K | £ 684.00K | £ 45.00K | £ -30.00K |
| Operating Cash Flow | £ -463.00K | £ 580.00K | £ 698.00K | £ 50.00K | £ 322.00K |
| Investing Cash Flow | £ -52.00K | £ 2.62M | £ -434.00K | £ -5.00K | £ -334.00K |
| Financing Cash Flow | £ -424.00K | £ -321.00K | £ -205.00K | £ -655.00K | £ 485.00K |