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Eneraqua Technologies PLC (GB:ETP)
LSE:ETP
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 53.82M | £ 55.07M | £ 36.18M | £ 14.59M | £ 9.54M |
| Gross Profit | £ 12.23M | £ 23.08M | £ 14.60M | £ 6.72M | £ 5.01M |
| Operating Income | £ -7.23M | £ 10.30M | £ 4.43M | £ 1.17M | £ 854.34K |
| EBITDA | £ -5.21M | £ 11.73M | £ 5.54M | £ 1.33M | £ 988.92K |
| Net Income | £ -6.34M | £ 8.52M | £ 4.06M | £ 911.00K | £ 432.67K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 6.36M | £ 3.22M | £ 4.07M | £ 4.28M | £ 3.62M |
| Total Assets | £ 47.42M | £ 48.36M | £ 28.20M | £ 11.62M | £ 6.57M |
| Total Debt | £ 6.70M | £ 7.93M | £ 191.00K | £ 5.18M | £ 2.16M |
| Net Debt | £ 333.00K | £ 4.70M | £ -3.88M | £ 899.00K | £ -1.45M |
| Total Liabilities | £ 28.45M | £ 23.35M | £ 11.76M | £ 9.35M | £ 5.26M |
| Stockholders' Equity | £ 18.96M | £ 25.02M | £ 16.44M | £ 2.28M | £ 1.31M |
| Cash Flow | |||||
| Free Cash Flow | £ 5.00M | £ -4.20M | £ 392.00K | £ -1.76M | £ 1.39M |
| Operating Cash Flow | £ 6.39M | £ -3.04M | £ 3.66M | £ 4.74K | £ 1.43M |
| Investing Cash Flow | £ -1.77M | £ -2.77M | £ -8.38M | £ -1.76M | £ -40.91K |
| Financing Cash Flow | £ -2.02M | £ 4.97M | £ 4.50M | £ 2.43M | £ 1.26M |