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Net Zero Infrastructure Plc (GB:NZI)
LSE:NZI
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -595.00K | £ -653.00K | £ -290.00K |
| EBITDA | £ 0.00 | £ -653.00K | £ -290.00K |
| Net Income | £ -595.00K | £ -654.00K | £ -290.00K |
| Balance Sheet | |||
| Cash & Short-Term Investments | £ 26.71K | £ 552.38K | £ 1.20M |
| Total Assets | £ 29.93K | £ 557.51K | £ 1.21M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -26.71K | £ -552.38K | £ -1.20M |
| Total Liabilities | £ 113.69K | £ 45.78K | £ 44.93K |
| Stockholders' Equity | £ -83.76K | £ 511.73K | £ 1.17M |
| Cash Flow | |||
| Free Cash Flow | £ -525.67K | £ -643.54K | £ -259.48K |
| Operating Cash Flow | £ -525.67K | £ -643.54K | £ -259.48K |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ 0.00 | £ 0.00 | £ 1.46M |
Net Zero Infrastructure Plc Forecast EPS vs Actual EPS
Currently, no data available
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