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Silver Bullet Data Services Group plc (GB:SBDS)
LSE:SBDS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 8.36M | £ 5.82M | £ 3.81M | £ 2.79M | £ 1.54M |
| Gross Profit | £ 6.36M | £ 4.22M | £ 2.79M | £ 1.97M | £ 839.99K |
| Operating Income | £ -2.96M | £ -7.39M | £ -7.69M | £ -4.93M | £ -5.64M |
| EBITDA | £ -2.12M | £ -6.56M | £ -8.04M | £ -4.97M | £ -5.94M |
| Net Income | £ -3.17M | £ -7.22M | £ -8.51M | £ -5.12M | £ -5.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 677.86K | £ 1.35M | £ 3.69M | £ 11.77M | £ 256.94K |
| Total Assets | £ 10.36M | £ 10.79M | £ 12.55M | £ 19.10M | £ 6.74M |
| Total Debt | £ 3.05M | £ 1.84M | £ 159.71K | £ 188.57K | £ 837.11K |
| Net Debt | £ 2.37M | £ 487.00K | £ -3.53M | £ -11.58M | £ 580.17K |
| Total Liabilities | £ 6.37M | £ 4.78M | £ 3.32M | £ 3.68M | £ 4.52M |
| Stockholders' Equity | £ 3.99M | £ 6.00M | £ 9.23M | £ 15.42M | £ 2.23M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.40M | £ -6.28M | £ -8.72M | £ -4.47M | £ -3.87M |
| Operating Cash Flow | £ -2.16M | £ -5.14M | £ -7.22M | £ -3.39M | £ -3.23M |
| Investing Cash Flow | £ -236.47K | £ -1.14M | £ -1.50M | £ -1.08M | £ -1.43M |
| Financing Cash Flow | £ 1.73M | £ 3.95M | £ 11.76M | £ 4.87M | £ 4.66M |