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Hydrogen Utopia International PLC (GB:HUI)
LSE:HUI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -386.00 | £ -510.00 | £ -277.00 | £ -23.00 |
| Operating Income | £ -585.87K | £ -1.46M | £ -1.50M | £ -1.03M |
| EBITDA | £ -861.33K | £ -1.50M | £ -1.49M | £ -1.04M |
| Net Income | £ -514.20K | £ -1.41M | £ -1.49M | £ -1.04M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | £ 266.99K | £ 1.29M | £ 2.99M | £ 2.70M |
| Total Assets | £ 2.44M | £ 2.68M | £ 4.03M | £ 5.08M |
| Total Debt | £ 870.18K | £ 598.68K | £ 570.17K | £ 0.00 |
| Net Debt | £ 603.19K | £ -688.51K | £ -2.42M | £ -2.70M |
| Total Liabilities | £ 1.03M | £ 826.33K | £ 678.72K | £ 505.07K |
| Stockholders' Equity | £ 1.41M | £ 1.86M | £ 3.35M | £ 4.57M |
| Cash Flow | ||||
| Free Cash Flow | £ -780.96K | £ -1.35M | £ 151.58K | £ -981.29K |
| Operating Cash Flow | £ -780.96K | £ -1.26M | £ 281.63K | £ -594.74K |
| Investing Cash Flow | £ -450.87K | £ -491.76K | £ -555.46K | £ -386.56K |
| Financing Cash Flow | £ 211.63K | £ 46.69K | £ 570.17K | £ 3.68M |