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Worldsec Ltd (GB:WSL)
LSE:WSL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 509.00K | $ 629.00K | $ -241.00K | $ 1.23M | $ 1.49M |
| Gross Profit | $ 237.00K | $ 355.00K | $ -521.00K | $ 934.00K | $ 1.49M |
| Operating Income | $ 230.00K | $ 60.00K | $ -518.00K | $ 927.00K | $ 1.21M |
| EBITDA | $ 15.00K | $ 126.00K | $ -776.00K | $ 708.00K | $ 1.02M |
| Net Income | $ -55.00K | $ 58.00K | $ -843.00K | $ 636.00K | $ 944.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.06M | $ 1.31M | $ 623.00K | $ 2.14M | $ 1.30M |
| Total Assets | $ 5.65M | $ 5.78M | $ 5.66M | $ 6.59M | $ 5.99M |
| Total Debt | $ 55.00K | $ 125.00K | $ 55.00K | $ 119.00K | $ 180.00K |
| Net Debt | $ -646.00K | $ -997.00K | $ -471.00K | $ -1.39M | $ -1.01M |
| Total Liabilities | $ 212.00K | $ 282.00K | $ 215.00K | $ 282.00K | $ 327.00K |
| Stockholders' Equity | $ 5.43M | $ 5.50M | $ 5.44M | $ 6.31M | $ 5.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -269.00K | $ -417.00K | $ -443.00K | $ -177.00K | $ -235.00K |
| Operating Cash Flow | $ -269.00K | $ -417.00K | $ -443.00K | $ -177.00K | $ -235.00K |
| Investing Cash Flow | $ -77.00K | $ 1.08M | $ -476.00K | $ 565.00K | $ -109.00K |
| Financing Cash Flow | $ -75.00K | $ -63.00K | $ -68.00K | $ -69.00K | $ -74.00K |