Acceler8 Ventures Plc (GB:AC8)
LSE:AC8
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -172.77K | £ -161.00K | £ -56.37K | £ -185.23K | £ -327.24K |
| EBITDA | £ -172.77K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ -167.09K | £ -160.48K | £ -55.24K | £ -185.00K | £ -383.78K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 209.22K | £ 113.00 | £ 160.44K | £ 244.95K | £ 432.44K |
| Total Assets | £ 216.87K | £ 7.58K | £ 167.50K | £ 251.81K | £ 433.61K |
| Total Debt | £ 374.50K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ 165.28K | £ -113.00 | £ -160.44K | £ -244.95K | £ -432.44K |
| Total Liabilities | £ 430.01K | £ 53.95K | £ 53.69K | £ 83.09K | £ 80.08K |
| Stockholders' Equity | £ -213.21K | £ -46.43K | £ 113.73K | £ 168.66K | £ 353.46K |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ -161.01K | £ -84.51K | £ -187.49K | £ -304.66K |
| Operating Cash Flow | £ -170.89K | £ -161.01K | £ -84.51K | £ -187.49K | £ -304.66K |
| Investing Cash Flow | £ 0.00 | £ 682.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ 380.00K | £ 0.00 | £ 0.00 | £ 0.00 | £ 737.10K |