Mobius Investment Trust Plc (GB:MMIT)
LSE:MMIT
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 15.97M | £ 10.16M | £ 17.24M | £ -36.16M | £ 54.69M |
| Gross Profit | £ 13.84M | £ 10.16M | £ 17.24M | £ -19.53M | £ 54.69M |
| Operating Income | £ 13.46M | £ 9.78M | £ 14.94M | £ -19.83M | £ 53.76M |
| EBITDA | £ 12.92M | £ 9.78M | £ 0.00 | £ -19.83M | £ 0.00 |
| Net Income | £ 11.50M | £ 8.50M | £ 13.13M | £ -20.64M | £ 49.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 13.60M | £ 6.62M | £ 10.72M | £ 20.10M | £ 24.46M |
| Total Assets | £ 185.14M | £ 176.02M | £ 168.81M | £ 148.13M | £ 170.45M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -13.60M | £ -6.62M | £ -10.72M | £ -20.10M | £ -24.46M |
| Total Liabilities | £ 2.02M | £ 2.44M | £ 2.28M | £ 3.84M | £ 3.95M |
| Stockholders' Equity | £ 183.12M | £ 173.58M | £ 166.53M | £ 144.29M | £ 166.50M |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Cash Flow | £ -2.08M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Investing Cash Flow | £ 11.56M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ -1.96M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |