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Aurrigo International PLC (GB:AURR)
LSE:AURR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 8.86M | £ 6.63M | £ 5.30M | £ 5.27M | £ 4.08M |
| Gross Profit | £ 3.64M | £ 1.48M | £ 1.82M | £ 1.82M | £ 1.38M |
| Operating Income | £ -2.53M | £ -4.04M | £ -2.64M | £ 200.21K | £ 10.26K |
| EBITDA | £ -1.66M | £ -3.40M | £ -2.20M | £ 243.44K | £ 157.91K |
| Net Income | £ -2.48M | £ -3.92M | £ -2.19M | £ 72.00K | £ -110.49K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.09M | £ 3.46M | £ 5.39M | £ 1.29M | £ 1.60M |
| Total Assets | £ 15.99M | £ 14.72M | £ 13.73M | £ 8.19M | £ 7.15M |
| Total Debt | £ 362.00K | £ 555.00K | £ 296.00K | £ 296.12K | £ 480.91K |
| Net Debt | £ -2.72M | £ -2.91M | £ -5.09M | £ -995.45K | £ -1.12M |
| Total Liabilities | £ 6.22M | £ 5.86M | £ 5.10M | £ 4.67M | £ 3.60M |
| Stockholders' Equity | £ 9.77M | £ 8.86M | £ 8.63M | £ 3.52M | £ 3.55M |
| Cash Flow | |||||
| Free Cash Flow | £ -4.04M | £ -5.99M | £ -3.52M | £ -892.75K | £ -763.72K |
| Operating Cash Flow | £ -1.49M | £ -4.90M | £ -2.28M | £ 328.64K | £ 497.24K |
| Investing Cash Flow | £ -1.82M | £ -586.00K | £ -524.00K | £ -338.77K | £ -157.79K |
| Financing Cash Flow | £ 2.88M | £ 3.56M | £ 6.90M | £ -301.46K | £ -85.32K |