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| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -3.21M | £ -1.30M | £ -3.75M | £ -92.00K | £ 1.82M |
| Gross Profit | £ -3.21M | £ -1.30M | £ -3.75M | £ -535.00K | £ 1.69M |
| Operating Income | £ -3.72M | £ -1.77M | £ -4.13M | £ -386.00K | £ 1.64M |
| EBITDA | £ -3.72M | £ -1.77M | £ 0.00 | £ 0.00 | £ 1.64M |
| Net Income | £ -3.72M | £ -1.77M | £ -4.13M | £ -386.00K | £ 1.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 976.00K | £ 992.00K | £ 6.18M | £ 3.91M | £ 2.06M |
| Total Assets | £ 32.07M | £ 34.06M | £ 28.71M | £ 24.28M | £ 10.07M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -976.00K | £ -992.00K | £ -2.64M | £ -3.91M | £ -2.06M |
| Total Liabilities | £ 738.00K | £ 3.38M | £ 1.05M | £ 181.00K | £ 33.00K |
| Stockholders' Equity | £ 31.33M | £ 30.69M | £ 27.67M | £ 24.09M | £ 10.03M |
| Cash Flow | |||||
| Free Cash Flow | £ -21.00K | £ -2.09M | £ -802.00K | £ -1.24M | £ -338.00K |
| Operating Cash Flow | £ -21.00K | £ -2.09M | £ -802.00K | £ -1.24M | £ -338.00K |
| Investing Cash Flow | £ -4.36M | £ -3.53M | £ -8.99M | £ -4.11M | £ -4.92M |
| Financing Cash Flow | £ 2.73M | £ 6.18M | £ 8.10M | £ 7.28M | £ 4.86M |
Puma Alpha VCT Plc Forecast EPS vs Actual EPS
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