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Kropz Plc (GB:KRPZ)
LSE:KRPZ
| Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.17M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -8.57M | $ -982.00K | $ -1.26M | $ -990.00K | $ -1.32M |
| Operating Income | $ -15.57M | $ -5.69M | $ -6.33M | $ -5.88M | $ -6.62M |
| EBITDA | $ 8.77M | $ 83.87M | $ -14.62M | $ 1.54M | $ -4.07M |
| Net Income | $ -7.56M | $ -66.64M | $ -21.24M | $ -1.93M | $ -8.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.32M | $ 2.12M | $ 2.46M | $ 11.57M | $ 15.53M |
| Total Assets | $ 112.85M | $ 119.49M | $ 190.95M | $ 190.29M | $ 163.72M |
| Total Debt | $ 30.02M | $ 58.87M | $ 48.69M | $ 15.75M | $ 44.72M |
| Net Debt | $ 27.71M | $ 56.75M | $ 50.52M | $ 34.79M | $ 29.19M |
| Total Liabilities | $ 60.05M | $ 92.49M | $ 63.21M | $ 55.45M | $ 50.59M |
| Stockholders' Equity | $ 56.23M | $ 46.86M | $ 121.96M | $ 140.11M | $ 114.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -17.33M | $ -38.72M | $ -44.19M | $ -19.01M | $ -17.24M |
| Operating Cash Flow | $ -14.94M | $ -9.16M | $ -1.71M | $ -4.17M | $ -15.06M |
| Investing Cash Flow | $ -2.96M | $ -24.27M | $ -39.50M | $ -20.96M | $ -421.00K |
| Financing Cash Flow | $ 19.35M | $ 32.98M | $ 31.82M | $ 21.75M | $ -312.00K |