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Northern 3 VCT PLC (GB:NTN)
LSE:NTN
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 7.50M | £ 5.76M | £ -1.47M | £ 288.00K | £ 37.80M |
| Gross Profit | £ 7.50M | £ 3.64M | £ -3.55M | £ -1.97M | £ 34.32M |
| Operating Income | £ 6.96M | £ 3.04M | £ -1.97M | £ -119.00K | £ 37.40M |
| EBITDA | £ 6.96M | £ 3.04M | £ -1.97M | £ 0.00 | £ 37.40M |
| Net Income | £ 6.96M | £ 3.04M | £ -1.97M | £ -119.00K | £ 37.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 24.86M | £ 30.73M | £ 27.28M | £ 21.68M | £ 23.40M |
| Total Assets | £ 130.39M | £ 122.65M | £ 113.16M | £ 107.01M | £ 119.33M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -24.86M | £ -30.73M | £ -27.28M | £ -21.68M | £ -23.40M |
| Total Liabilities | £ 279.00K | £ 158.00K | £ 169.00K | £ 152.00K | £ 1.78M |
| Stockholders' Equity | £ 130.11M | £ 122.50M | £ 112.99M | £ 106.86M | £ 117.54M |
| Cash Flow | |||||
| Free Cash Flow | £ -42.00K | £ -262.00K | £ -1.87M | £ -1.28M | £ -1.22M |
| Operating Cash Flow | £ -42.00K | £ -262.00K | £ -1.87M | £ -1.28M | £ -1.22M |
| Investing Cash Flow | £ -6.48M | £ -2.76M | £ -632.00K | £ 10.13M | £ 8.14M |
| Financing Cash Flow | £ 657.00K | £ 6.46M | £ 8.10M | £ -10.56M | £ 7.60M |
Northern 3 VCT Forecast EPS vs Actual EPS
Currently, no data available
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