Want to see GB:KEFI full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -13.00K | £ -260.00 | £ -29.00K | £ -24.00K | £ -17.00K |
| Operating Income | £ -6.70M | £ -9.96K | £ -3.60M | £ -2.48M | £ -4.15M |
| EBITDA | £ -7.09M | £ -6.51K | £ -3.69M | £ -3.01M | £ -3.07M |
| Net Income | £ -9.69M | £ -5.23K | £ -7.90M | £ -6.36M | £ -4.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 8.77M | £ 185.00K | £ 192.00K | £ 220.00K | £ 374.00K |
| Total Assets | £ 64.36M | £ 39.10M | £ 35.54M | £ 32.16M | £ 29.11M |
| Total Debt | £ 175.00K | £ 739.00K | £ 2.21M | £ 1.29M | £ 1.33M |
| Net Debt | £ -8.60M | £ 554.00K | £ 2.02M | £ 1.07M | £ 958.00K |
| Total Liabilities | £ 7.16M | £ 6.45M | £ 9.42M | £ 5.18M | £ 6.79M |
| Stockholders' Equity | £ 54.79M | £ 30.74M | £ 24.41M | £ 25.42M | £ 20.94M |
| Cash Flow | |||||
| Free Cash Flow | £ -15.09M | £ -6.79M | £ -4.32M | £ -6.72M | £ -4.00M |
| Operating Cash Flow | £ -10.01M | £ -2.75M | £ -1.86M | £ -3.16M | £ -1.45M |
| Investing Cash Flow | £ -5.08M | £ -4.03M | £ -3.26M | £ -5.25M | £ -3.01M |
| Financing Cash Flow | £ 23.68M | £ 6.78M | £ 5.09M | £ 8.23M | £ 3.54M |