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Itaconix PLC (GB:ITX)
LSE:ITX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 6.50M | £ 6.22M | £ 4.57M | - | - |
| Gross Profit | £ 2.26M | £ 1.93M | - | - | - |
| Operating Income | £ -2.18M | £ -1.55M | - | - | - |
| EBITDA | £ -1.52M | £ -1.23M | - | - | - |
| Net Income | £ -1.86M | £ -1.54M | - | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 6.73M | £ 6.92M | £ 0.00 | £ 0.00 | £ 0.00 |
| Total Assets | £ 13.18M | £ 11.98M | - | £ 2.43M | - |
| Total Debt | £ 1.97M | £ 2.24M | - | - | - |
| Net Debt | £ -3.51M | £ -331.00K | - | - | - |
| Total Liabilities | £ 3.85M | £ 3.10M | - | - | - |
| Stockholders' Equity | £ 9.33M | £ 8.88M | £ 0.00 | £ 0.00 | £ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | £ -3.34M | £ -2.18M | - | - | - |
| Operating Cash Flow | £ -2.75M | £ -1.92M | - | - | - |
| Investing Cash Flow | £ 5.95M | - | - | - | - |
| Financing Cash Flow | £ -279.00K | £ 9.07M | - | - | - |