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Crimson Tide PLC (GB:TIDE)
LSE:TIDE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 5.97M | £ 6.16M | £ 5.35M | £ 4.11M | £ 3.54M |
| Gross Profit | £ 5.23M | £ 5.31M | £ 4.49M | £ 3.31M | £ 2.87M |
| Operating Income | £ -1.18M | £ -636.00K | £ -1.53M | £ -565.00K | £ 556.00K |
| EBITDA | £ 130.00K | £ 402.00K | £ -683.00K | £ -7.00K | £ 945.00K |
| Net Income | £ -1.02M | £ -305.00K | £ -1.14M | £ -607.00K | £ 734.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.07M | £ 3.25M | £ 3.62M | £ 5.74M | £ 1.18M |
| Total Assets | £ 8.18M | £ 9.69M | £ 10.05M | £ 10.33M | £ 5.20M |
| Total Debt | £ 496.00K | £ 667.00K | £ 755.00K | £ 103.00K | £ 288.00K |
| Net Debt | £ -1.57M | £ -2.59M | £ -2.86M | £ -5.63M | £ -887.00K |
| Total Liabilities | £ 1.70M | £ 2.18M | £ 2.19M | £ 1.28M | £ 1.20M |
| Stockholders' Equity | £ 6.48M | £ 7.50M | £ 7.86M | £ 9.04M | £ 4.01M |
| Cash Flow | |||||
| Free Cash Flow | £ -978.00K | £ -179.00K | £ -2.03M | £ -895.00K | £ 1.03M |
| Operating Cash Flow | £ 130.00K | £ 1.25M | £ -240.00K | £ 155.00K | £ 1.59M |
| Investing Cash Flow | £ -1.11M | £ -1.43M | £ -1.79M | £ -1.05M | £ -581.00K |
| Financing Cash Flow | £ -211.00K | £ -184.00K | £ -93.00K | £ 5.46M | £ -153.00K |