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Trakm8 Holdings PLC (GB:TRAK)
LSE:TRAK
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 16.09M | £ 20.20M | £ 18.11M | £ 15.96M | £ 19.55M |
| Gross Profit | £ 7.21M | £ 12.49M | £ 11.11M | £ 9.32M | £ 11.56M |
| Operating Income | £ -514.00K | £ -625.00K | £ 359.00K | £ -1.42M | £ -1.30M |
| EBITDA | £ 2.49M | £ 2.49M | £ 3.37M | £ 1.44M | £ 1.60M |
| Net Income | £ -1.21M | £ -783.00K | £ 187.00K | £ -1.24M | £ -1.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.40M | £ 1.12M | £ 1.00M | £ 2.37M | £ 1.67M |
| Total Assets | £ 35.34M | £ 38.55M | £ 36.85M | £ 36.79M | £ 38.18M |
| Total Debt | £ 6.99M | £ 8.04M | £ 7.95M | £ 9.12M | £ 9.62M |
| Net Debt | £ 5.59M | £ 6.93M | £ 6.95M | £ 6.75M | £ 7.95M |
| Total Liabilities | £ 17.40M | £ 19.42M | £ 16.98M | £ 16.67M | £ 17.00M |
| Stockholders' Equity | £ 17.93M | £ 19.13M | £ 19.88M | £ 20.12M | £ 21.18M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.68M | £ 895.00K | £ 431.00K | £ 2.07M | £ 916.00K |
| Operating Cash Flow | £ 5.28M | £ 4.31M | £ 3.81M | £ 4.74M | £ 4.12M |
| Investing Cash Flow | £ -3.60M | £ -3.42M | £ -3.25M | £ -2.67M | £ -3.20M |
| Financing Cash Flow | £ -2.19M | £ -780.00K | £ -1.92M | £ -1.36M | £ -456.00K |