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TOC Property Backed Lending Trust (GB:DVNO)
LSE:DVNO
| Nov 24 | Nov 23 | Nov 22 | Nov 21 | Nov 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.51M | £ 839.00K | £ 1.04M | £ 1.43M | £ 1.35M |
| Gross Profit | £ 1.51M | £ 839.00K | £ 1.04M | £ 1.43M | £ 1.35M |
| Operating Income | £ 1.25M | £ 773.00K | £ 646.00K | £ 929.00K | £ 1.09M |
| EBITDA | £ 1.25M | £ 0.00 | £ 514.00K | £ 0.00 | £ 1.09M |
| Net Income | £ 1.17M | £ 261.00K | £ 514.00K | £ 929.00K | £ 856.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.01M | £ 1.15M | £ 638.00K | £ 4.54M | £ 1.00M |
| Total Assets | £ 22.18M | £ 20.89M | £ 26.13M | £ 22.72M | £ 23.88M |
| Total Debt | £ 2.10M | £ 0.00 | £ 4.00M | £ 0.00 | £ 1.15M |
| Net Debt | £ -115.00K | £ -1.15M | £ 3.36M | £ -4.54M | £ 148.00K |
| Total Liabilities | £ 2.24M | £ 191.00K | £ 4.00M | £ 135.00K | £ 1.28M |
| Stockholders' Equity | £ 19.94M | £ 20.70M | £ 22.02M | £ 22.58M | £ 22.60M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.06M | £ 998.00K | £ 718.00K | £ 681.00K | £ 1.26M |
| Operating Cash Flow | £ 1.06M | £ 998.00K | £ 718.00K | £ 681.00K | £ 1.26M |
| Investing Cash Flow | £ -2.17M | £ 5.25M | £ -7.42M | £ 4.96M | £ 2.86M |
| Financing Cash Flow | £ 78.00K | £ -5.73M | £ 2.79M | £ -2.09M | £ -3.63M |