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ANGLE PLC (GB:AGL)
LSE:AGL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.19M | £ 1.04M | £ 1.01M | £ 762.00K | £ 871.50K |
| Gross Profit | £ -408.00K | £ 613.00K | £ 711.00K | £ 597.00K | £ -678.00K |
| Operating Income | £ -21.76M | £ -24.21M | £ -17.23M | £ -13.73M | £ -13.14M |
| EBITDA | £ -19.48M | £ -22.06M | £ -15.74M | £ -12.29M | £ -12.12M |
| Net Income | £ -20.13M | £ -21.69M | £ -15.01M | £ -11.61M | £ -11.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 16.22M | £ 31.90M | £ 31.84M | £ 28.62M | £ 3.76M |
| Total Assets | £ 31.18M | £ 49.87M | £ 47.31M | £ 39.05M | £ 30.57M |
| Total Debt | £ 4.55M | £ 5.00M | £ 2.34M | £ 1.36M | £ 1.55M |
| Net Debt | £ -11.66M | £ -26.89M | £ -29.50M | £ -10.72M | £ -2.20M |
| Total Liabilities | £ 8.24M | £ 9.80M | £ 6.99M | £ 4.71M | £ 3.98M |
| Stockholders' Equity | £ 22.94M | £ 40.06M | £ 40.33M | £ 34.34M | £ 26.60M |
| Cash Flow | |||||
| Free Cash Flow | £ -15.12M | £ -17.94M | £ -15.80M | £ -8.35M | £ -8.92M |
| Operating Cash Flow | £ -14.46M | £ -16.05M | £ -14.01M | £ -7.85M | £ -8.33M |
| Investing Cash Flow | £ -203.00K | £ -1.75M | £ 14.77M | £ -1.97M | £ -15.60M |
| Financing Cash Flow | £ -1.13M | £ 18.10M | £ 18.99M | £ 18.14M | £ 16.68M |