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daVictus PLC (GB:DVT)
LSE:DVT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 300.00K | £ 411.36K | £ 162.50K | £ 78.33K | £ 0.00 |
| Gross Profit | £ 300.00K | £ 380.94K | £ 162.50K | £ 78.33K | £ 0.00 |
| Operating Income | £ 90.39K | £ 228.63K | £ -20.25K | £ -252.14K | £ -239.57K |
| EBITDA | £ 120.81K | £ 259.05K | £ 11.24K | £ -234.05K | £ -239.57K |
| Net Income | £ 90.40K | £ 228.63K | £ -15.97K | £ -251.72K | £ -239.57K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 129.61K | £ 260.31K | £ 96.62K | £ 20.04K | £ 116.55K |
| Total Assets | £ 488.55K | £ 490.92K | £ 204.93K | £ 102.94K | £ 116.55K |
| Total Debt | £ 0.00 | £ 32.42K | £ 62.60K | £ 48.12K | £ 0.00 |
| Net Debt | £ -129.61K | £ -227.89K | £ -34.03K | £ 28.08K | £ -116.55K |
| Total Liabilities | £ 182.39K | £ 275.16K | £ 217.80K | £ 133.70K | £ 30.38K |
| Stockholders' Equity | £ 306.16K | £ 215.76K | £ -12.87K | £ -30.76K | £ 86.17K |
| Cash Flow | |||||
| Free Cash Flow | £ -97.11K | £ 197.28K | £ 74.18K | £ -211.51K | £ -239.08K |
| Operating Cash Flow | £ -97.11K | £ 197.28K | £ 74.18K | £ -211.51K | £ -239.08K |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ -33.59K | £ -33.59K | £ 2.41K | £ 115.00K | £ 0.00 |