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TOC Property Backed Lending Trust (GB:DVNO)
LSE:DVNO
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.40M | £ 1.51M | £ 839.00K | £ 1.04M | £ 1.43M |
| Gross Profit | £ 2.21M | £ 1.51M | £ 839.00K | £ 1.04M | £ 1.43M |
| Operating Income | £ 782.00K | £ 1.25M | £ 773.00K | £ 646.00K | £ 929.00K |
| EBITDA | £ 782.00K | £ 1.25M | £ 0.00 | £ 514.00K | £ 0.00 |
| Net Income | £ 415.00K | £ 1.17M | £ 261.00K | £ 514.00K | £ 929.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 707.00K | £ 3.01M | £ 1.15M | £ 638.00K | £ 4.54M |
| Total Assets | £ 26.43M | £ 22.18M | £ 20.89M | £ 26.13M | £ 22.72M |
| Total Debt | £ 6.78M | £ 2.10M | £ 0.00 | £ 4.00M | £ 0.00 |
| Net Debt | £ 6.55M | £ -115.00K | £ -1.15M | £ 3.36M | £ -4.54M |
| Total Liabilities | £ 7.08M | £ 2.24M | £ 191.00K | £ 4.00M | £ 135.00K |
| Stockholders' Equity | £ 19.35M | £ 19.94M | £ 20.70M | £ 22.02M | £ 22.58M |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ 1.06M | £ 998.00K | £ 718.00K | £ 681.00K |
| Operating Cash Flow | £ 575.00K | £ 1.06M | £ 998.00K | £ 718.00K | £ 681.00K |
| Investing Cash Flow | £ -4.14M | £ -2.17M | £ 5.25M | £ -7.42M | £ 4.96M |
| Financing Cash Flow | £ 3.68M | £ 78.00K | £ -5.73M | £ 2.79M | £ -2.09M |