Access Intelligence PLC (GB:PULS)
LSE:PULS
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| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 61.17M | £ 62.00M | £ 62.40M | £ 65.71M | £ 33.30M |
| Gross Profit | £ 35.08M | £ 45.11M | £ 46.06M | £ 49.80M | £ 25.05M |
| Operating Income | £ 1.64M | £ -6.10M | £ -10.59M | £ -7.21M | £ -5.14M |
| EBITDA | £ 9.90M | £ 1.49M | £ -2.83M | £ -249.00K | £ -4.97M |
| Net Income | £ -9.64M | £ -6.57M | £ -7.90M | £ -4.19M | £ -8.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 384.00K | £ 1.00M | £ 2.25M | £ 4.92M | £ 13.46M |
| Total Assets | £ 86.27M | £ 88.40M | £ 90.69M | £ 93.68M | £ 101.21M |
| Total Debt | £ 8.18M | £ 9.18M | £ 2.53M | £ 2.52M | £ 4.37M |
| Net Debt | £ 7.80M | £ 8.18M | £ 285.00K | £ -2.40M | £ -9.09M |
| Total Liabilities | £ 50.87M | £ 45.72M | £ 41.00M | £ 33.30M | £ 40.20M |
| Stockholders' Equity | £ 35.40M | £ 42.68M | £ 49.69M | £ 60.37M | £ 61.01M |
| Cash Flow | |||||
| Free Cash Flow | £ 3.63M | £ -7.03M | £ -527.00K | £ -6.08M | £ -6.00M |
| Operating Cash Flow | £ 3.73M | £ -74.00K | £ 8.56M | £ 2.47M | £ -2.38M |
| Investing Cash Flow | £ -5.98M | £ -5.52M | £ -9.07M | £ -8.54M | £ -44.24M |
| Financing Cash Flow | £ 1.59M | £ 1.42M | £ -2.04M | £ -2.63M | £ 58.65M |