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Anglo African Agriculture PLC (GB:EVST)
LSE:EVST
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 566.75K | £ 437.77K | £ 0.00 | £ 1.70M | £ 1.40M |
| Gross Profit | £ 147.43K | £ 93.94K | £ 0.00 | £ 420.37K | £ 379.80K |
| Operating Income | £ -717.45K | £ -669.47K | £ -819.64K | £ -1.15M | £ -515.66K |
| EBITDA | £ -693.52K | £ -491.65K | £ -803.93K | £ -1.07M | £ -281.89K |
| Net Income | £ -1.11M | £ 1.80M | £ -862.34K | £ -4.57M | £ -584.63K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.06M | £ 279.73K | £ 858.02K | £ 925.81K | £ 1.11M |
| Total Assets | £ 2.42M | £ 4.13M | £ 1.94M | £ 1.65M | £ 1.81M |
| Total Debt | £ 3.17M | £ 3.72M | £ 5.43M | £ 5.75M | £ 1.63M |
| Net Debt | £ 2.10M | £ 3.44M | £ 4.57M | £ 4.83M | £ 522.34K |
| Total Liabilities | £ 3.47M | £ 4.12M | £ 6.55M | £ 6.33M | £ 3.06M |
| Stockholders' Equity | £ -1.05M | £ 16.84K | £ -2.28M | £ -2.37M | £ -1.25M |
| Cash Flow | |||||
| Free Cash Flow | £ -793.00K | £ -726.37K | £ -583.10K | £ -1.89M | £ -57.60K |
| Operating Cash Flow | £ -703.00K | £ -726.37K | £ -583.11K | £ -1.89M | £ -48.83K |
| Investing Cash Flow | £ -481.64K | £ -2.84M | £ -184.62K | £ -5.55K | £ 935.67K |
| Financing Cash Flow | £ 1.99M | £ 2.99M | £ 699.93K | £ 1.71M | £ 177.86K |