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Puma VCT 13 PLC (GB:PU13)
:PU13
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.35M | £ -7.36M | £ 3.21M | £ 9.64M | £ 4.62M |
| Gross Profit | £ 1.35M | £ -7.36M | £ 3.21M | £ 9.64M | £ 4.62M |
| Operating Income | £ 217.00K | £ -8.10M | £ 2.70M | £ 9.30M | £ 4.42M |
| EBITDA | £ 217.00K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ 217.00K | £ -8.10M | £ 2.70M | £ 9.30M | £ 4.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 17.95M | £ 22.05M | £ 34.29M | £ 13.18M | £ 2.40M |
| Total Assets | £ 171.43M | £ 125.96M | £ 93.09M | £ 54.52M | £ 23.80M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -17.95M | £ -22.05M | £ -34.29M | £ -13.18M | £ -2.40M |
| Total Liabilities | £ 5.56M | £ 7.41M | £ 0.00 | £ 2.17M | £ 861.00K |
| Stockholders' Equity | £ 165.87M | £ 118.55M | £ 91.77M | £ 52.35M | £ 22.94M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.89M | £ -3.20M | £ -3.44M | £ -1.62M | £ -339.00K |
| Operating Cash Flow | £ -1.89M | £ -3.20M | £ -3.44M | £ -1.62M | £ -339.00K |
| Investing Cash Flow | £ -47.35M | £ -50.68M | £ -12.16M | £ -7.70M | £ -2.24M |
| Financing Cash Flow | £ 45.14M | £ 35.35M | £ 36.71M | £ 20.11M | £ 2.88M |
Puma VCT 13 PLC Forecast EPS vs Actual EPS
Currently, no data available
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