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European Green Transition Plc (GB:EGT)
LSE:EGT
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -570.98K | £ -10.74K | £ 0.00 |
| Operating Income | £ -2.20M | £ -664.95K | £ -103.17K |
| EBITDA | £ -1.50M | £ -573.51K | £ -103.17K |
| Net Income | £ -2.14M | £ -708.88K | £ -123.08K |
| Balance Sheet | |||
| Cash & Short-Term Investments | £ 3.66M | £ 87.97K | £ 659.42K |
| Total Assets | £ 5.73M | £ 1.69M | £ 902.22K |
| Total Debt | £ 0.00 | £ 1.79M | £ 796.56K |
| Net Debt | £ -3.66M | £ 1.70M | £ 137.14K |
| Total Liabilities | £ 291.93K | £ 2.13M | £ 837.89K |
| Stockholders' Equity | £ 5.44M | £ -433.32K | £ 64.33K |
| Cash Flow | |||
| Free Cash Flow | £ -2.03M | £ -821.35K | £ -216.58K |
| Operating Cash Flow | £ -1.62M | £ -474.69K | £ -61.79K |
| Investing Cash Flow | £ -651.58K | £ -346.66K | £ -154.72K |
| Financing Cash Flow | £ 5.83M | £ 248.03K | £ 847.64K |