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Aura Renewable Acquisitions PLC (GB:ARA)
LSE:ARA
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -187.00 | £ -160.70K | £ -202.50K |
| EBITDA | - | £ -140.70K | - |
| Net Income | £ -185.00 | £ -152.52K | £ -202.00 |
| Balance Sheet | |||
| Cash & Short-Term Investments | £ 485.64K | £ 661.50K | £ 809.47K |
| Total Assets | £ 495.26K | £ 670.25K | £ 815.17K |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -485.64K | £ -661.50K | £ -809.47K |
| Total Liabilities | £ 44.90K | £ 34.80K | £ 35.40K |
| Stockholders' Equity | £ 450.36K | £ 635.45K | £ 779.77K |
| Cash Flow | |||
| Free Cash Flow | £ -178.23K | £ -156.15K | £ -167.00 |
| Operating Cash Flow | £ -178.23K | £ -156.15K | £ -167.00 |
| Investing Cash Flow | £ 2.37K | £ 8.18K | £ 0.00 |
| Financing Cash Flow | £ 0.00 | £ 0.00 | £ 861.00 |
Aura Renewable Acquisitions PLC Forecast EPS vs Actual EPS
Currently, no data available
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