| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 7.05M | £ -4.20M | £ -643.00K | £ 2.17M | £ 1.90M |
| Gross Profit | £ 2.92M | £ -4.98M | £ -1.06M | £ 1.58M | £ 2.78M |
| Operating Income | £ -610.00K | £ -5.19M | £ -1.38M | £ 1.11M | £ 1.74M |
| EBITDA | £ -895.00K | £ -5.34M | £ -866.00K | £ 1.11M | £ 1.74M |
| Net Income | £ -1.77M | £ -5.34M | £ -866.00K | £ 1.04M | £ 1.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 708.00K | £ 3.21M | £ 3.11M | £ 2.01M | £ 4.05M |
| Total Assets | £ 9.82M | £ 6.15M | £ 10.92M | £ 13.40M | £ 11.45M |
| Total Debt | £ 4.56M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ 3.86M | £ -1.06M | £ -958.13K | £ -2.01M | £ -4.05M |
| Total Liabilities | £ 9.67M | £ 901.86K | £ 330.96K | £ 1.65M | £ 2.21M |
| Stockholders' Equity | £ 148.00K | £ 5.25M | £ 10.59M | £ 11.75M | £ 9.24M |
| Cash Flow | |||||
| Free Cash Flow | £ 740.00K | £ 1.07M | £ -2.37M | £ 104.22K | £ 689.16K |
| Operating Cash Flow | £ 779.00K | £ 1.07M | £ -2.37M | £ 104.22K | £ 689.16K |
| Investing Cash Flow | £ -2.53M | £ -922.55K | £ 1.52M | £ -3.39M | £ 900.10K |
| Financing Cash Flow | £ -53.00K | £ 0.00 | £ -294.65K | £ 1.27M | £ -135.79K |
RiverFort Global Opportunities Plc (GB:TOO)
LSE:TOO
