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AIQ Limited (GB:AIQ)
LSE:AIQ
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 304.23K | £ 207.21K | £ 498.39K | £ 61.86K |
| Gross Profit | £ -2.23K | £ 230.59K | £ 133.51K | £ 114.14K | £ -188.81K |
| Operating Income | £ -441.50K | £ -242.66K | £ -478.20K | £ -394.61K | £ -1.18M |
| EBITDA | £ -439.28K | £ -240.29K | £ -408.28K | £ -196.40K | £ -1.06M |
| Net Income | £ -445.85K | £ -272.90K | £ -526.28K | £ -640.91K | £ -1.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 19.92K | £ 44.36K | £ 135.44K | £ 636.46K | £ 581.62K |
| Total Assets | £ 52.91K | £ 68.42K | £ 184.05K | £ 788.16K | £ 1.10M |
| Total Debt | £ 500.00K | £ 647.31K | £ 500.00K | £ 578.01K | £ 169.49K |
| Net Debt | £ 480.08K | £ 602.95K | £ 364.56K | £ -58.45K | £ -412.13K |
| Total Liabilities | £ 1.25M | £ 812.89K | £ 656.82K | £ 734.23K | £ 415.23K |
| Stockholders' Equity | £ -1.21M | £ -744.46K | £ -472.77K | £ 53.94K | £ 685.74K |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ -239.61K | £ -420.65K | £ -326.36K | £ -1.07M |
| Operating Cash Flow | £ -480.14K | £ -239.61K | £ -419.00K | £ -326.36K | £ -1.06M |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ -1.65K | £ 785.00 | £ -6.54K |
| Financing Cash Flow | £ 455.50K | £ 147.31K | £ -79.94K | £ 400.64K | £ -82.51K |