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Streaks Gaming Plc (GB:SATS)
LSE:SATS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | £ 1.00K | £ 1.00K | £ 0.00 | £ 0.00 |
| Gross Profit | £ 1.00K | £ 1.00K | £ 0.00 | £ 0.00 |
| Operating Income | £ -708.00K | £ -1.57M | £ -3.35M | £ -600.00K |
| EBITDA | £ -708.00K | £ -1.57M | £ -3.35M | £ -600.00K |
| Net Income | £ -708.00K | £ -1.57M | £ -3.35M | £ -600.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | £ 31.00K | £ 565.00K | £ 2.07M | £ 45.00K |
| Total Assets | £ 351.00K | £ 620.00K | £ 2.33M | £ 160.00K |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -31.00K | £ -565.00K | £ -2.07M | £ -45.00K |
| Total Liabilities | £ 464.00K | £ 184.00K | £ 318.00K | £ 132.00K |
| Stockholders' Equity | £ -113.00K | £ 436.00K | £ 2.01M | £ 28.00K |
| Cash Flow | ||||
| Free Cash Flow | £ -359.00K | £ -1.50M | £ -2.63M | £ -207.00K |
| Operating Cash Flow | £ -314.00K | £ -1.50M | £ -2.63M | £ -196.00K |
| Investing Cash Flow | £ -295.00K | £ 0.00 | £ 0.00 | £ -11.00K |
| Financing Cash Flow | £ 75.00K | £ 0.00 | £ 4.66M | £ 252.00K |