| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -50.72K | £ -237.12K | £ -121.26K |
| EBITDA | £ 0.00 | £ -237.12K | £ 115.30K |
| Net Income | £ -50.72K | £ -237.12K | £ -121.26K |
| Balance Sheet | |||
| Cash & Short-Term Investments | £ 537.96K | £ 626.96K | £ 50.00K |
| Total Assets | £ 577.42K | £ 667.57K | £ 50.00K |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -537.96K | £ -626.96K | £ -50.00K |
| Total Liabilities | £ 45.58K | £ 85.01K | £ 30.32K |
| Stockholders' Equity | £ 531.84K | £ 582.56K | £ 19.68K |
| Cash Flow | |||
| Free Cash Flow | £ -89.00K | £ -223.04K | £ 0.00 |
| Operating Cash Flow | £ -89.00K | £ -223.04K | £ 0.00 |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ 0.00 | £ 800.00K | £ 200.00K |
Codex Acquisitions PLC (GB:TNE)
LSE:TNE
