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Dianomi Plc (GB:DNM)
LSE:DNM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 30.15M | £ 35.91M | £ 35.78M | £ 28.43M | £ 17.90M |
| Gross Profit | £ 7.45M | £ 9.79M | £ 10.33M | £ 8.15M | £ 5.23M |
| Operating Income | £ -1.93M | £ 1.11M | £ 86.00K | £ 2.02M | £ 253.41K |
| EBITDA | £ -1.60M | £ 1.26M | £ -418.00K | £ 2.31M | £ 282.80K |
| Net Income | £ -2.92M | £ 485.00K | £ -496.00K | £ 1.51M | £ -70.93K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 7.74M | £ 11.66M | £ 10.28M | £ 4.72M | £ 2.84M |
| Total Assets | £ 16.22M | £ 20.43M | £ 18.35M | £ 10.48M | £ 7.64M |
| Total Debt | £ 0.00 | £ 219.00K | £ 0.00 | £ 1.44M | £ 1.25M |
| Net Debt | £ -7.74M | £ -11.44M | £ -10.28M | £ -3.28M | £ -1.59M |
| Total Liabilities | £ 7.64M | £ 8.64M | £ 8.22M | £ 7.16M | £ 5.65M |
| Stockholders' Equity | £ 8.58M | £ 11.79M | £ 10.13M | £ 3.31M | £ 1.99M |
| Cash Flow | |||||
| Free Cash Flow | £ -3.15M | £ 1.01M | £ 2.62M | £ 2.06M | £ 440.59K |
| Operating Cash Flow | £ -3.15M | £ 1.01M | £ 2.62M | £ 2.06M | £ 440.59K |
| Investing Cash Flow | £ 115.00K | £ 41.00K | £ 5.00K | £ 6.73K | £ 12.12K |
| Financing Cash Flow | £ -222.00K | £ -110.00K | £ 2.96M | £ -205.96K | £ -100.00K |