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Alina Holdings PLC (GB:ALNA)
LSE:ALNA
| Dec 23 | Dec 22 | Dec 21 | Sep 19 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -370.00K | £ 488.00K | £ 272.00K | £ -608.00K | £ -5.84M |
| Gross Profit | £ -668.00K | £ 185.00K | £ 136.00K | £ -1.62M | £ -8.29M |
| Operating Income | £ -739.00K | £ -116.00K | £ -294.00K | £ -1.87M | £ -6.83M |
| EBITDA | £ -736.00K | £ -113.00K | £ -291.00K | £ -1.87M | £ -6.83M |
| Net Income | £ -1.12M | £ -156.00K | £ -294.00K | £ -1.87M | £ -7.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.12M | £ 873.00K | £ 1.77M | £ 3.57M | £ 3.29M |
| Total Assets | £ 6.01M | £ 7.01M | £ 6.96M | £ 7.76M | £ 29.95M |
| Total Debt | £ 346.00K | £ 347.00K | £ 347.00K | £ 369.00K | £ 0.00 |
| Net Debt | £ -771.00K | £ -526.00K | £ -1.42M | £ -3.20M | £ -3.29M |
| Total Liabilities | £ 1.04M | £ 915.00K | £ 722.00K | £ 768.00K | £ 98.00K |
| Stockholders' Equity | £ 4.97M | £ 6.10M | £ 6.23M | £ 6.99M | £ 27.73M |
| Cash Flow | |||||
| Free Cash Flow | £ -772.00K | £ -94.00K | £ -487.00K | £ 717.00K | £ -3.42M |
| Operating Cash Flow | £ -772.00K | £ -94.00K | £ -487.00K | £ 717.00K | £ -3.42M |
| Investing Cash Flow | £ 165.00K | £ -803.00K | £ -1.79M | £ 18.46M | £ 27.19M |
| Financing Cash Flow | £ 3.00K | £ 3.00K | £ -26.00K | £ -18.91M | £ -30.93M |