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Distil PLC (GB:DIS)
LSE:DIS
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.52M | £ 1.32M | £ 2.94M | £ 3.62M | £ 2.44M |
| Gross Profit | £ 736.00K | £ 668.00K | £ 1.61M | £ 2.00M | £ 1.38M |
| Operating Income | £ -890.00K | £ -804.00K | £ -132.00K | £ 254.00K | £ 184.00K |
| EBITDA | £ -872.00K | £ -788.00K | £ -79.00K | £ 269.00K | £ 246.00K |
| Net Income | £ -1.17M | £ -748.00K | £ 174.00K | £ 343.00K | £ 258.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 526.00K | £ 717.00K | £ 1.56M | £ 1.06M | £ 858.00K |
| Total Assets | £ 7.03M | £ 7.81M | £ 8.10M | £ 4.17M | £ 3.56M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -526.00K | £ -717.00K | £ -1.56M | £ -1.06M | £ -858.00K |
| Total Liabilities | £ 666.00K | £ 1.00M | £ 557.00K | £ 358.00K | £ 126.00K |
| Stockholders' Equity | £ 6.37M | £ 6.80M | £ 7.55M | £ 3.81M | £ 3.43M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.05M | £ -845.00K | £ -142.00K | £ 204.00K | £ -157.00K |
| Operating Cash Flow | £ -1.02M | £ -816.00K | £ -118.00K | £ 254.00K | £ -99.00K |
| Investing Cash Flow | £ -30.00K | £ -29.00K | £ -2.87M | £ -50.00K | £ -58.00K |
| Financing Cash Flow | £ 857.00K | £ 150.00K | £ 3.49M | £ 0.00 | £ -53.00K |