| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 416.00K | £ -4.92M | £ 14.67M | £ -10.52M | £ 23.19M |
| Gross Profit | £ 416.00K | £ -4.92M | £ 11.48M | £ -19.67M | £ 28.57M |
| Operating Income | £ -303.00K | £ -5.77M | £ 10.73M | £ -23.86M | £ 22.44M |
| EBITDA | £ -303.00K | £ -5.77M | £ 10.73M | £ -23.86M | £ 22.44M |
| Net Income | £ -303.00K | £ -5.77M | £ 10.73M | £ -23.86M | £ 22.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 26.61M | £ 35.06M | £ 39.69M | £ 45.06M | £ 25.89M |
| Total Assets | £ 153.01M | £ 157.17M | £ 167.08M | £ 162.07M | £ 172.05M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -26.61M | £ -35.06M | £ -196.00K | £ -45.06M | £ -25.89M |
| Total Liabilities | £ 277.00K | £ 347.00K | £ 1.54M | £ 1.00M | £ 2.48M |
| Stockholders' Equity | £ 152.74M | £ 156.82M | £ 165.54M | £ 161.07M | £ 169.56M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.39M | £ -2.04M | £ -1.57M | £ -5.94M | £ -3.72M |
| Operating Cash Flow | £ -2.39M | £ -2.04M | £ -1.57M | £ -5.94M | £ -3.72M |
| Investing Cash Flow | £ -2.28M | £ 1.54M | £ 1.90M | £ 9.11M | £ -17.35M |
| Financing Cash Flow | £ -3.78M | £ -4.13M | £ -5.71M | £ 16.00M | £ 10.29M |
Proven Growth and Income VCT Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.