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Mobius Investment Trust Plc (GB:MMIT)
:MMIT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 17.24M | £ -19.53M | £ 54.69M | £ 16.07M | £ -3.54M |
| Gross Profit | £ 17.24M | £ -19.53M | £ 54.69M | £ 16.07M | £ -3.54M |
| Operating Income | £ 14.94M | £ -20.01M | £ 54.25M | £ 15.66M | £ -4.98M |
| EBITDA | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ -81.00K |
| Net Income | £ 13.13M | £ -20.64M | £ 49.91M | £ 15.56M | £ -5.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 10.72M | £ 20.10M | £ 24.46M | £ 1.55M | £ 15.96M |
| Total Assets | £ 168.81M | £ 148.13M | £ 170.45M | £ 111.51M | £ 96.19M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -10.72M | £ -20.10M | £ -24.46M | £ -1.55M | £ -15.96M |
| Total Liabilities | £ 2.28M | £ 3.84M | £ 986.00K | £ 274.00K | £ 199.00K |
| Stockholders' Equity | £ 166.53M | £ 144.29M | £ 166.50M | £ 111.24M | £ 95.99M |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |