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Octopus AIM VCT PLC (GB:OOA)
LSE:OOA
| Feb 24 | Feb 23 | Feb 22 | Feb 21 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -5.43M | £ -14.83M | £ -32.73M | £ 51.56M | £ -18.68M |
| Gross Profit | £ -5.43M | £ -17.05M | £ -35.51M | £ 49.61M | £ -22.04M |
| Operating Income | £ -6.08M | £ -17.73M | £ -33.41M | £ 50.85M | £ -19.46M |
| EBITDA | £ -6.08M | £ -17.73M | £ -33.41M | £ 50.85M | £ -19.46M |
| Net Income | £ -6.08M | £ -17.73M | £ -33.41M | £ 50.85M | £ -19.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 6.65M | £ 48.82M | £ 1.44M | £ 33.89M | £ 22.16M |
| Total Assets | £ 120.92M | £ 129.83M | £ 142.08M | £ 183.20M | £ 169.58M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -6.65M | £ -1.28M | £ -1.44M | £ -33.89M | £ -22.16M |
| Total Liabilities | £ 5.54M | £ 725.00K | £ 860.00K | £ 1.05M | £ 1.41M |
| Stockholders' Equity | £ 115.38M | £ 129.11M | £ 141.22M | £ 182.16M | £ 168.17M |
| Cash Flow | |||||
| Free Cash Flow | £ 358.00K | £ -845.00K | £ -3.04M | £ -2.17M | £ -2.74M |
| Operating Cash Flow | £ 358.00K | £ -845.00K | £ -3.04M | £ -2.17M | £ -2.74M |
| Investing Cash Flow | £ -7.13M | £ 7.28M | £ -4.28M | £ 11.79M | £ -14.35M |
| Financing Cash Flow | £ -3.30M | £ 5.62M | £ 6.71M | £ -97.00K | £ 5.37M |