| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.04M | $ 22.67M | $ 22.70M | $ 12.42M | $ 8.96M |
| Gross Profit | $ 2.42M | $ 2.78M | $ 5.25M | $ 1.91M | $ 1.33M |
| Operating Income | $ -4.08M | $ -8.65M | $ -6.72M | $ -3.24M | $ -12.25M |
| EBITDA | $ -3.73M | $ -10.04M | $ -9.25M | $ -3.40M | $ -12.04M |
| Net Income | $ -1.25M | $ -10.59M | $ -9.47M | $ -4.32M | $ -13.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.01M | $ 7.83M | $ 7.22M | $ 6.62M | $ 3.51M |
| Total Assets | $ 89.93M | $ 93.10M | $ 89.12M | $ 84.80M | $ 6.17M |
| Total Debt | $ 19.00K | $ 0.00 | $ 0.00 | $ 1.76K | $ 18.55K |
| Net Debt | $ -4.99M | $ -7.83M | $ -7.22M | $ -6.62M | $ -3.49M |
| Total Liabilities | $ 9.52M | $ 8.98M | $ 5.57M | $ 1.76M | $ 1.65M |
| Stockholders' Equity | $ 84.38M | $ 85.51M | $ 85.11M | $ 83.98M | $ 4.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.46M | $ -4.44M | $ -5.95M | $ -3.33M | $ -2.92M |
| Operating Cash Flow | $ -1.06M | $ -1.92M | $ -3.93M | $ -2.28M | $ -2.09M |
| Investing Cash Flow | $ -1.40M | $ -2.52M | $ -2.02M | $ -1.07M | $ -837.60K |
| Financing Cash Flow | $ -113.00K | $ 5.10M | $ 6.89M | $ 6.76M | $ 6.28M |
Pyx Resources Limited (GB:PYX)
LSE:PYX
