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AssetCo plc (GB:ASTO)
:ASTO
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 14.98M | £ 8.18M | £ 408.00K | £ 0.00 | £ 5.34M |
| Gross Profit | £ 14.98M | £ 7.75M | £ -128.00K | £ 0.00 | £ 1.11M |
| Operating Income | £ -12.11M | £ -17.36M | £ -8.01M | £ -1.17M | £ -702.00K |
| EBITDA | £ -10.70M | £ -5.10M | £ 16.15M | £ 3.42M | £ -667.00K |
| Net Income | £ -26.70M | £ -8.44M | £ 14.80M | £ 3.36M | £ -763.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 25.59M | £ 43.10M | £ 38.90M | £ 28.92M | £ 17.10M |
| Total Assets | £ 72.30M | £ 102.09M | £ 59.59M | £ 33.60M | £ 31.81M |
| Total Debt | £ 1.65M | £ 294.00K | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -23.93M | £ -42.77M | £ -26.90M | £ -28.92M | £ -17.10M |
| Total Liabilities | £ 18.36M | £ 15.55M | £ 3.46M | £ 1.26M | £ 1.96M |
| Stockholders' Equity | £ 53.94M | £ 87.64M | £ 56.42M | £ 32.34M | £ 29.86M |
| Cash Flow | |||||
| Free Cash Flow | £ -11.19M | £ -5.95M | £ 16.93M | £ 8.76M | £ 292.00K |
| Operating Cash Flow | £ -11.07M | £ -5.92M | £ 16.94M | £ 8.76M | £ 292.00K |
| Investing Cash Flow | £ 2.77M | £ 23.24M | £ -16.47M | £ 18.00K | £ 9.00K |
| Financing Cash Flow | £ -9.06M | £ -1.16M | £ -2.52M | £ 2.25M | £ 0.00 |