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Quadrise Fuels International PLC (GB:QED)
LSE:QED
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 42.00K | £ 0.00 | £ 0.00 | £ 75.00K | £ 17.00K |
| Gross Profit | £ -1.58M | £ -1.46M | £ -1.74M | £ -1.37M | £ -1.36M |
| Operating Income | £ -3.28M | £ -3.06M | £ -3.25M | £ -2.75M | £ -3.19M |
| EBITDA | £ -3.01M | £ -2.85M | £ -3.13M | £ -2.64M | £ -4.27M |
| Net Income | £ -3.10M | £ -2.86M | £ -3.09M | £ -2.60M | £ -4.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.89M | £ 3.05M | £ 1.34M | £ 4.42M | £ 7.01M |
| Total Assets | £ 10.38M | £ 6.73M | £ 5.02M | £ 8.03M | £ 10.66M |
| Total Debt | £ 181.00K | £ 145.00K | £ 253.00K | £ 71.00K | £ 0.00 |
| Net Debt | £ -5.71M | £ -2.90M | £ -1.34M | £ -4.42M | £ -7.01M |
| Total Liabilities | £ 886.00K | £ 440.00K | £ 175.00K | £ 262.00K | £ 276.00K |
| Stockholders' Equity | £ 9.50M | £ 6.29M | £ 4.85M | £ 7.76M | £ 10.39M |
| Cash Flow | |||||
| Free Cash Flow | £ -3.25M | £ -2.25M | £ -3.08M | £ -2.58M | £ -2.39M |
| Operating Cash Flow | £ -2.81M | £ -2.16M | £ -2.99M | £ -2.52M | £ -2.36M |
| Investing Cash Flow | £ -442.00K | £ -66.00K | £ -95.00K | £ -58.00K | £ -29.00K |
| Financing Cash Flow | £ 6.09M | £ 3.93M | £ -66.00K | £ 0.00 | £ 7.01M |