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Blue Star Capital PLC (GB:BLU)
LSE:BLU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -17.54K | £ -122.00K | £ -339.00K | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | - | £ -339.00K | £ 0.00 | £ 0.00 |
| Operating Income | £ -4.49M | £ -6.33M | £ -1.15M | £ 2.45M | £ 1.71M |
| EBITDA | £ -4.49M | £ -6.33M | £ 568.75K | £ -2.78M | £ -2.54M |
| Net Income | £ -4.49M | £ -6.33M | £ -1.30M | £ 2.13M | £ 1.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.83K | £ 63.16K | £ 86.58K | £ 296.11K | £ 132.17K |
| Total Assets | £ 979.53K | £ 5.36M | £ 11.48M | £ 12.95M | £ 9.35M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -5.83K | £ -63.16K | £ -86.58K | £ -296.11K | £ -132.17K |
| Total Liabilities | £ 42.15K | £ 32.08K | £ 70.42K | £ 234.14K | £ 27.89K |
| Stockholders' Equity | £ 937.38K | £ 5.33M | £ 11.41M | £ 12.72M | £ 9.33M |
| Cash Flow | |||||
| Free Cash Flow | £ -149.09K | £ -236.78K | £ -402.40K | £ -258.52K | £ -282.09K |
| Operating Cash Flow | £ -149.09K | £ -236.78K | £ -402.40K | £ -258.52K | £ -282.09K |
| Investing Cash Flow | £ -8.24K | £ 213.37K | £ 192.87K | £ -837.18K | £ -1.92M |
| Financing Cash Flow | £ 100.00K | £ 0.00 | £ 0.00 | £ 1.26M | £ 2.21M |