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| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.09M | $ 5.57M | $ 13.83M | £ 0.00 | £ 0.00 |
| Gross Profit | $ 11.62M | $ 5.49M | $ 1.42M | £ 0.00 | £ 0.00 |
| Operating Income | $ -143.92K | $ -89.83K | $ 89.91K | £ -146.52K | £ -128.83K |
| EBITDA | $ -298.14K | $ -4.66K | $ -3.25M | £ -146.52K | £ -128.83K |
| Net Income | $ -1.05M | $ -187.46K | $ -3.87M | £ -146.52K | £ -128.83K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.75K | $ 144.18K | $ 1.12M | £ 311.00K | £ 191.32K |
| Total Assets | $ 12.92M | $ 12.59M | $ 17.37M | £ 316.39K | £ 202.65K |
| Total Debt | $ 3.04M | $ 2.72M | $ 2.71M | £ 0.00 | £ 0.00 |
| Net Debt | $ 3.03M | $ 2.57M | $ 1.59M | £ -311.00K | £ -191.32K |
| Total Liabilities | $ 4.81M | $ 3.54M | $ 6.54M | £ 86.21K | £ 65.95K |
| Stockholders' Equity | $ 8.11M | $ 9.05M | $ 10.84M | £ 230.18K | £ 136.70K |
| Cash Flow | |||||
| Free Cash Flow | $ -381.63K | $ -1.07M | $ -82.21K | £ -120.32K | £ -104.57K |
| Operating Cash Flow | $ -364.71K | $ -1.05M | $ -59.27K | £ -120.32K | £ -104.57K |
| Investing Cash Flow | $ -16.92K | $ -17.07K | $ -381.52K | £ 0.00 | £ 0.00 |
| Financing Cash Flow | $ -27.39K | $ 472.89K | $ 674.59K | £ 240.00K | £ 25.37K |
Vertu Capital Forecast EPS vs Actual EPS
Currently, no data available
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