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Odyssean Investment Trust PLC (GB:OIT)
LSE:OIT
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -20.08M | £ -5.85M | £ -3.29M | £ 22.82M | £ 43.20M |
| Gross Profit | £ -22.14M | £ -5.85M | £ -3.29M | £ 22.82M | £ 43.20M |
| Operating Income | £ -23.41M | £ -6.71M | £ -4.08M | £ 22.15M | £ 42.70M |
| EBITDA | £ -23.41M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ -23.44M | £ -6.72M | £ -4.09M | £ 22.15M | £ 42.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.44M | £ 4.93M | £ 1.37M | £ 5.20M | £ 15.69M |
| Total Assets | £ 184.89M | £ 189.17M | £ 182.91M | £ 160.97M | £ 125.09M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -1.44M | £ -4.93M | £ -1.37M | £ -5.20M | £ -15.69M |
| Total Liabilities | £ 1.38M | £ 1.61M | £ 1.71M | £ 3.15M | £ 2.11M |
| Stockholders' Equity | £ 183.51M | £ 187.56M | £ 181.21M | £ 157.82M | £ 122.56M |
| Cash Flow | |||||
| Free Cash Flow | £ -799.00K | £ -173.00K | £ -2.41M | £ -1.25M | £ -493.00K |
| Operating Cash Flow | £ -799.00K | £ -173.00K | £ -2.41M | £ -1.25M | £ -493.00K |
| Investing Cash Flow | £ -22.10M | £ -9.33M | £ -28.87M | £ -22.34M | £ 6.62M |
| Financing Cash Flow | £ 19.40M | £ 13.07M | £ 27.48M | £ 13.10M | £ -230.00K |