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Location Sciences Group Plc (GB:SORT)
LSE:SORT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 5.64M | £ 53.07K | £ 110.86K | £ 167.94K | £ 318.57K |
| Gross Profit | £ 3.88M | £ 38.70K | £ -177.84K | £ -418.17K | £ -403.79K |
| Operating Income | £ -4.31M | £ -1.76M | £ -900.99K | £ -1.20M | £ -501.84K |
| EBITDA | £ -1.07M | £ -512.83K | £ -591.24K | £ -418.26K | £ 115.03K |
| Net Income | £ -3.36M | £ -1.72M | £ -758.22K | £ -1.67M | £ -1.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.66M | £ 955.11K | £ 4.13M | £ 4.38M | £ 1.13M |
| Total Assets | £ 8.70M | £ 3.65M | £ 4.49M | £ 5.36M | £ 2.86M |
| Total Debt | £ 4.57M | £ 7.28M | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ 1.91M | £ -955.11K | £ -4.13M | £ -4.38M | £ -1.13M |
| Total Liabilities | £ 7.29M | £ 990.64K | £ 157.86K | £ 183.18K | £ 211.61K |
| Stockholders' Equity | £ 1.42M | £ 2.66M | £ 4.33M | £ 5.18M | £ 2.65M |
| Cash Flow | |||||
| Free Cash Flow | £ -321.02K | £ -687.98K | £ -253.25K | £ -756.76K | £ -1.04M |
| Operating Cash Flow | £ 582.93K | £ -687.98K | £ -253.25K | £ -415.32K | £ -565.29K |
| Investing Cash Flow | £ 2.47M | £ 34.01K | £ 8.37K | £ 108.70K | £ -472.30K |
| Financing Cash Flow | £ -803.98K | £ -2.52M | £ 0.00 | £ 3.56M | £ 839.97K |