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Drumz (GB:ACRM)
LSE:ACRM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.13M | £ 1.37M | £ -25.00K | £ -139.00K | £ -596.00K |
| Gross Profit | £ 1.77M | £ 1.12M | £ -25.00K | £ -139.00K | £ -596.00K |
| Operating Income | £ -1.32M | £ -1.04M | £ -341.00K | £ -422.00K | £ -757.00K |
| EBITDA | £ -983.00K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ -1.27M | £ -1.34M | £ -341.00K | £ -422.00K | £ -757.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 606.00K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Total Assets | £ 6.97M | £ 6.99M | £ 1.27M | £ 1.60M | £ 1.58M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -606.00K | £ -100.00K | £ -222.00K | £ -561.00K | £ -491.00K |
| Total Liabilities | £ 3.17M | £ 2.91M | £ 47.00K | £ 52.00K | £ 60.00K |
| Stockholders' Equity | £ 3.80M | £ 4.09M | £ 1.23M | £ 1.55M | £ 1.52M |
| Cash Flow | |||||
| Free Cash Flow | £ -446.00K | £ -1.01M | £ -339.00K | £ -226.00K | £ -176.00K |
| Operating Cash Flow | £ -196.00K | £ -1.01M | £ -339.00K | £ -226.00K | £ -176.00K |
| Investing Cash Flow | £ -250.00K | £ -172.00K | £ 0.00 | £ -125.00K | £ -500.00K |
| Financing Cash Flow | £ 952.00K | £ 1.06M | £ 0.00 | £ 421.00K | £ 1.07M |
Drumz Forecast EPS vs Actual EPS
Currently, no data available
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