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Sivota Plc (GB:SIV)
:SIV
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 88.00K | $ 5.62M | $ 5.92M |
| Gross Profit | $ 88.00K | $ 1.25M | $ 1.56M |
| Operating Income | $ -3.34M | $ -12.03M | $ -4.82M |
| EBITDA | $ -409.00K | $ -10.51M | $ -3.93M |
| Net Income | $ -3.24M | $ -8.32M | $ -5.11M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 150.00K | $ 969.00K | $ 4.44M |
| Total Assets | $ 162.00K | $ 7.52M | $ 21.29M |
| Total Debt | $ 0.00 | $ 1.56M | $ 1.39M |
| Net Debt | $ -150.00K | $ 587.00K | $ -3.04M |
| Total Liabilities | $ 547.00K | $ 3.40M | $ 4.90M |
| Stockholders' Equity | $ -385.00K | $ 2.92M | $ 11.25M |
| Cash Flow | |||
| Free Cash Flow | $ -326.00K | $ -3.40M | $ -5.36M |
| Operating Cash Flow | $ -326.00K | $ -3.40M | $ -5.36M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -1.31M |
| Financing Cash Flow | $ 0.00 | $ 6.00K | $ 10.34M |
Sivota Plc Forecast EPS vs Actual EPS
Currently, no data available
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