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New Century AIM VCT 2 Plc (GB:OVCT)
LSE:OVCT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -527.00K | £ 174.00K | £ 25.00K | £ 455.00K | £ 261.00K |
| Gross Profit | £ -527.00K | £ 151.00K | £ -4.00K | £ 415.00K | £ 237.00K |
| Operating Income | £ -630.00K | £ -282.00K | £ -1.59M | £ 1.07M | £ 808.00K |
| EBITDA | £ -630.00K | £ -282.00K | £ -1.59M | £ 1.07M | £ 808.00K |
| Net Income | £ -630.00K | £ -282.00K | £ -1.59M | £ 1.07M | £ 808.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 16.00K | £ 243.00K | £ 354.00K | £ 0.00 | £ 3.05M |
| Total Assets | £ 1.47M | £ 2.24M | £ 2.54M | £ 3.86M | £ 3.11M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -16.00K | £ -243.00K | £ -354.00K | £ 0.00 | £ 0.00 |
| Total Liabilities | £ 27.00K | £ 30.00K | £ 131.00K | £ 19.00K | £ 19.00K |
| Stockholders' Equity | £ 1.44M | £ 2.21M | £ 2.41M | £ 3.84M | £ 3.09M |
| Cash Flow | |||||
| Free Cash Flow | £ -119.00K | £ -239.00K | £ -28.00K | £ -96.00K | £ -77.00K |
| Operating Cash Flow | £ -119.00K | £ -239.00K | £ -28.00K | £ -96.00K | £ -77.00K |
| Investing Cash Flow | £ 24.00K | £ 29.00K | £ 125.00K | £ 449.00K | £ 89.00K |
| Financing Cash Flow | £ -132.00K | £ 99.00K | £ 168.00K | £ -322.00K | £ 74.00K |
New Century AIM VCT 2 Forecast EPS vs Actual EPS
Currently, no data available
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