Smarter Web Company PLC (GB:SWC)
LSE:SWC
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| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 70.03K | £ 0.00 | £ 0.00 | £ 0.00 | £ 1.39K |
| Gross Profit | £ 873.88K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -1.78M | £ -504.70K | £ -214.00K | £ -96.89K | £ -57.36K |
| EBITDA | £ -1.75M | £ -504.70K | £ -208.05K | £ -96.89K | £ -57.36K |
| Net Income | £ 1.62M | £ -504.70K | £ -208.66K | £ -98.89K | £ -229.17K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.50M | £ 109.25K | £ 9.05K | £ 77.22K | £ 24.60K |
| Total Assets | £ 223.04M | £ 111.45K | £ 24.00K | £ 81.20K | £ 47.64K |
| Total Debt | £ 11.00M | £ 1.01M | £ 74.61K | £ 74.00K | £ 50.00K |
| Net Debt | £ 9.50M | £ 896.14K | £ 65.55K | £ -3.22K | £ 49.60K |
| Total Liabilities | £ 12.66M | £ 1.03M | £ 440.68K | £ 289.23K | £ 135.19K |
| Stockholders' Equity | £ 210.38M | £ -921.38K | £ -416.68K | £ -208.02K | £ -87.56K |
| Cash Flow | |||||
| Free Cash Flow | £ -1.64M | £ -564.66K | £ -117.56K | £ -72.57K | £ -30.31K |
| Operating Cash Flow | £ -1.63M | £ -564.66K | £ -117.56K | £ -72.57K | £ -30.31K |
| Investing Cash Flow | £ -220.51M | £ 0.00 | £ 0.00 | £ 0.00 | £ 8.49K |
| Financing Cash Flow | £ 223.53M | £ 664.86K | £ 140.94K | £ 149.00K | £ 0.00 |