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Sealand Capital Galaxy (GB:SCGL)
LSE:SCGL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 125.79K | £ 226.75K | £ 177.67K | £ 692.41K | £ 479.14K |
| Gross Profit | £ 53.90K | £ 92.79K | £ 16.43K | £ 212.12K | £ 138.11K |
| Operating Income | £ -483.65K | £ -335.74K | £ -934.23K | £ -523.33K | £ -1.13M |
| EBITDA | £ -397.37K | £ -144.08K | £ -1.00M | £ -433.10K | £ -1.33M |
| Net Income | £ -414.23K | £ -20.19K | £ -1.03M | £ -525.16K | £ -1.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 30.27K | £ 35.57K | £ 8.20K | £ 16.00K | £ 10.89K |
| Total Assets | £ 153.48K | £ 271.18K | £ 187.31K | £ 213.06K | £ 223.16K |
| Total Debt | £ 14.43K | £ 45.05K | £ 14.75K | £ 43.56K | £ 117.61K |
| Net Debt | £ 5.32K | £ 9.49K | £ 6.55K | £ 27.55K | £ 106.72K |
| Total Liabilities | £ 1.42M | £ 1.16M | £ 1.21M | £ 1.21M | £ 713.89K |
| Stockholders' Equity | £ -946.79K | £ -571.54K | £ -632.54K | £ -696.69K | £ -470.04K |
| Cash Flow | |||||
| Free Cash Flow | £ 2.71K | £ 210.95K | £ -100.56K | £ 16.36K | £ -233.62K |
| Operating Cash Flow | £ 2.71K | £ 210.95K | £ -100.56K | £ 20.98K | £ -233.62K |
| Investing Cash Flow | £ -1.00K | £ -1.01K | £ 43.69K | £ -4.60K | £ -60.93K |
| Financing Cash Flow | £ -30.62K | £ -33.58K | £ 60.97K | £ -36.16K | £ -78.00K |