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Itaconix PLC (GB:ITX)
LSE:ITX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 6.22M | £ 4.57M | - | - | - |
| Gross Profit | £ 1.93M | - | - | - | - |
| Operating Income | £ -1.63M | - | - | - | - |
| EBITDA | £ -1.23M | - | - | - | - |
| Net Income | £ -1.54M | - | - | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 6.92M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Total Assets | £ 11.98M | - | £ 2.43M | - | - |
| Total Debt | £ 2.24M | - | - | - | - |
| Net Debt | £ -331.00K | - | - | - | - |
| Total Liabilities | £ 3.10M | - | - | - | - |
| Stockholders' Equity | £ 8.88M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | £ -2.18M | - | - | - | - |
| Operating Cash Flow | £ -1.92M | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | £ 9.07M | - | - | - | - |