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Iconic Labs plc (GB:ICON)
LSE:ICON
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 26.82K | £ 509.17K |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 26.24K | £ 509.10K |
| Operating Income | £ -555.12K | £ -1.09M | £ -1.56M | £ -762.00K | £ -3.10M |
| EBITDA | £ -555.12K | £ -246.05K | £ 4.77M | £ -759.60K | £ -3.10M |
| Net Income | £ -628.23K | £ 418.95K | £ 4.77M | £ -762.00K | £ -7.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 35.74K | £ 129.31K | £ 50.24K | £ 5.00 | £ 50.93K |
| Total Assets | £ 95.04K | £ 139.34K | £ 50.24K | £ 6.00 | £ 154.06K |
| Total Debt | £ 3.08M | £ 2.65M | £ 1.94M | £ 2.42M | £ 2.42M |
| Net Debt | £ 3.04M | £ 2.52M | £ 1.89M | £ 2.41M | £ 2.36M |
| Total Liabilities | £ 4.06M | £ 2.86M | £ 3.69M | £ 8.94M | £ 8.33M |
| Stockholders' Equity | £ -3.96M | £ -2.72M | £ -3.64M | £ -8.94M | £ -8.18M |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ -802.71K | £ -919.76K | £ -50.92K | £ 1.15M |
| Operating Cash Flow | £ -448.07K | £ -802.71K | £ -919.76K | £ -50.92K | £ 1.15M |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ 354.50K | £ 881.78K | £ 970.00K | £ 0.00 | £ -1.28M |