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B90 Holdings (GB:B90)
LSE:B90
| Dec 24 | Dec 23 | Jun 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.52M | € 3.03M | € 2.14M | € 826.86K | € 1.07M |
| Gross Profit | € 1.93M | € 665.97K | € 25.32K | € -479.18K | € -281.81K |
| Operating Income | € -1.72M | € -4.59M | € -4.25M | € -3.27M | € -4.38M |
| EBITDA | € -951.57K | € -4.48M | € -3.78M | € -3.17M | € -4.24M |
| Net Income | € -1.70M | € -5.47M | € -4.27M | € -3.49M | € -4.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 364.26K | € 829.12K | € 359.05K | € 827.30K | € 384.35K |
| Total Assets | € 8.14M | € 10.56M | € 7.11M | € 9.10M | € 2.22M |
| Total Debt | € 0.00 | € 0.00 | € 655.65K | € 0.00 | € 774.89K |
| Net Debt | € -364.26K | € -829.12K | € 296.59K | € -827.30K | € 390.55K |
| Total Liabilities | € 1.53M | € 2.52M | € 4.15M | € 5.43M | € 4.69M |
| Stockholders' Equity | € 6.62M | € 8.04M | € 2.96M | € 3.70M | € 355.34K |
| Cash Flow | |||||
| Free Cash Flow | € -479.93K | € -5.78M | € -2.31M | € -4.49M | € -2.29M |
| Operating Cash Flow | € -479.93K | € -4.03M | € -2.31M | € -3.89M | € -2.29M |
| Investing Cash Flow | € 0.00 | € -1.75M | € 0.00 | € -600.00K | € 0.00 |
| Financing Cash Flow | € 15.07K | € 6.25M | € 1.84M | € 4.99M | € 1.69M |