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Predator Oil & Gas Holdings Plc (GB:PRD)
:PRD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -694.00 | £ -2.27K | £ -2.44K | £ -2.00K | £ -2.00K |
| Operating Income | £ -2.13M | £ -4.77M | £ -2.55M | £ -1.40M | £ -1.46M |
| EBITDA | £ -2.03M | £ -4.76M | £ -2.54M | £ -1.18M | £ -1.06M |
| Net Income | £ -2.06M | £ -4.82M | £ -2.84M | £ -1.70M | £ -1.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.81M | £ 6.48M | £ 3.32M | £ 1.52M | £ 1.33M |
| Total Assets | £ 26.85M | £ 25.93M | £ 10.59M | £ 5.95M | £ 2.91M |
| Total Debt | £ 0.00 | £ 0.00 | £ 512.93K | £ 0.00 | £ 0.00 |
| Net Debt | £ -3.81M | £ -6.48M | £ -2.81M | £ -1.52M | £ -1.33M |
| Total Liabilities | £ 4.51M | £ 5.02M | £ 1.25M | £ 245.02K | £ 83.49K |
| Stockholders' Equity | £ 22.34M | £ 20.91M | £ 9.34M | £ 5.71M | £ 2.83M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.52M | £ -9.73M | £ -3.19M | £ -4.08M | £ -983.50K |
| Operating Cash Flow | £ -815.99K | £ -2.67M | £ -604.29K | £ -1.39M | £ -982.66K |
| Investing Cash Flow | £ -4.12M | £ -8.68M | £ -2.59M | £ -2.81M | £ -290.49K |
| Financing Cash Flow | £ 2.25M | £ 14.55M | £ 4.93M | £ 4.18M | £ 2.67M |