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Insight Business Support Plc (KLSO) Financial Statements
Insight Business Support Plc Financial Overview
Insight Business Support Plc's market cap is currently $20.50M. The company's EPS TTM is $0.00; its P/E ratio is 9.10; Insight Business Support Plc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -542.92K | $ -97.34K | $ 2.58M | $ 0.00 | $ 0.00 |
| Gross Profit | $ -542.92K | $ -97.34K | $ 2.58M | $ 0.00 | $ 0.00 |
| Operating Income | $ -837.41K | $ -580.65K | $ 2.12M | $ -287.86K | $ -131.68K |
| EBITDA | $ -784.28K | $ -462.94K | $ 2.15M | $ 0.00 | $ 0.00 |
| Net Income | $ -573.34K | $ -388.25K | $ 1.53M | $ -289.32K | $ -131.68K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.40M | $ 10.52M | $ 8.11M | $ 332.97K | $ 576.02K |
| Total Assets | $ 11.46M | $ 10.54M | $ 8.12M | $ 341.98K | $ 623.61K |
| Total Debt | $ 0.00 | $ 995.00K | $ 0.00 | $ 9.17K | $ 0.00 |
| Net Debt | $ -1.33M | $ 876.63K | $ -240.33K | $ -323.80K | $ -576.02K |
| Total Liabilities | $ 1.19M | $ 1.50M | $ 580.44K | $ 44.20K | $ 36.51K |
| Stockholders' Equity | $ 10.23M | $ 8.97M | $ 7.47M | $ 297.78K | $ 587.10K |
| Cash Flow | |||||
| Free Cash Flow | $ -808.98K | $ -44.70K | $ 890.87K | $ -241.58K | $ -144.46K |
| Operating Cash Flow | $ -808.98K | $ -44.70K | $ 890.87K | $ -241.58K | $ -144.46K |
| Investing Cash Flow | $ 207.98K | $ -2.95M | $ -6.44M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.82M | $ 2.87M | $ 5.45M | $ -1.47K | $ 710.40K |
Currency in GBP