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Insight Business Support Plc (GB:KLSO)
LSE:KLSO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -97.34K | £ 2.58M | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -97.34K | £ 2.58M | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -580.65K | £ 2.12M | £ -287.86K | £ -131.68K | £ -19.85K |
| EBITDA | £ -462.94K | £ 2.15M | £ -287.86K | £ -131.51K | £ -19.77K |
| Net Income | £ -388.25K | £ 1.53M | £ -289.32K | £ -131.68K | £ -19.85K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 10.52M | £ 8.11M | £ 332.97K | £ 576.02K | £ 10.09K |
| Total Assets | £ 10.54M | £ 8.12M | £ 341.98K | £ 623.61K | £ 11.59K |
| Total Debt | £ 995.00K | £ 0.00 | £ 9.17K | £ 0.00 | £ 0.00 |
| Net Debt | £ 876.63K | £ -240.33K | £ -323.80K | £ -576.02K | £ -10.09K |
| Total Liabilities | £ 1.50M | £ 580.44K | £ 44.20K | £ 36.51K | £ 3.20K |
| Stockholders' Equity | £ 8.97M | £ 7.47M | £ 297.78K | £ 587.10K | £ 8.38K |
| Cash Flow | |||||
| Free Cash Flow | £ -44.70K | £ 890.87K | £ -241.58K | £ -144.46K | £ -22.35K |
| Operating Cash Flow | £ -44.70K | £ 890.87K | £ -241.58K | £ -144.46K | £ -22.35K |
| Investing Cash Flow | £ -2.95M | £ -6.44M | £ 0.00 | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ 2.87M | £ 5.45M | £ -1.47K | £ 710.40K | £ 0.00 |
Insight Business Support Plc Forecast EPS vs Actual EPS
Currently, no data available
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