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Limitless Earth Plc (GB:PCH)
LSE:PCH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 397.00 | £ 0.00 | £ 22.43K | £ 27.58K | £ 37.80K |
| Gross Profit | £ 397.00 | £ 0.00 | £ 22.43K | £ 27.58K | £ 37.80K |
| Operating Income | £ -86.76K | £ -475.73K | £ -387.73K | £ -50.49K | £ -148.59K |
| EBITDA | £ -102.45K | £ -475.73K | £ -387.73K | £ -156.60K | £ -148.59K |
| Net Income | £ -102.45K | £ -475.73K | £ -412.08K | £ -50.49K | £ -178.53K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 74.52K | £ 83.89K | £ 95.74K | £ 157.31K | £ 262.85K |
| Total Assets | £ 1.33M | £ 1.25M | £ 1.64M | £ 2.07M | £ 2.10M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -74.52K | £ -83.89K | £ -95.74K | £ -157.31K | £ -262.85K |
| Total Liabilities | £ 187.47K | £ 159.28K | £ 68.66K | £ 93.70K | £ 73.45K |
| Stockholders' Equity | £ 1.14M | £ 1.09M | £ 1.57M | £ 1.98M | £ 2.03M |
| Cash Flow | |||||
| Free Cash Flow | £ -47.80K | £ -463.04K | £ -409.17K | £ -128.52K | £ -224.29K |
| Operating Cash Flow | £ -47.80K | £ -463.04K | £ -409.17K | £ -128.52K | £ -224.29K |
| Investing Cash Flow | £ -113.48K | £ 451.19K | £ 347.60K | £ 22.99K | £ -43.73K |
| Financing Cash Flow | £ 151.90K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |