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Mirriad Advertising plc (MMDDF)
OTHER OTC:MMDDF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.00M | £ 1.80M | £ 1.51M | £ 2.01M | £ 2.18M |
| Gross Profit | £ 654.00K | £ 1.49M | £ 781.21K | £ 1.28M | £ 1.47M |
| Operating Income | £ -8.82M | £ -11.41M | £ -15.64M | £ -12.47M | £ -9.25M |
| EBITDA | £ -8.49M | £ -11.05M | £ -15.13M | £ -11.57M | £ -8.59M |
| Net Income | £ -8.41M | £ -10.94M | £ -15.10M | £ -10.97M | £ -9.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.78M | £ 6.11M | £ 11.29M | £ 24.50M | £ 35.42M |
| Total Assets | £ 6.64M | £ 9.13M | £ 14.77M | £ 28.44M | £ 37.79M |
| Total Debt | £ 0.00 | £ 210.00K | £ 529.39K | £ 629.82K | £ 594.66K |
| Net Debt | £ -4.78M | £ -5.90M | £ -10.76M | £ -23.87M | £ -34.83M |
| Total Liabilities | £ 1.89M | £ 2.56M | £ 3.65M | £ 3.50M | £ 2.52M |
| Stockholders' Equity | £ 4.75M | £ 6.58M | £ 11.13M | £ 24.94M | £ 35.27M |
| Cash Flow | |||||
| Free Cash Flow | £ -7.43M | £ -10.51M | £ -12.97M | £ -10.58M | £ -8.09M |
| Operating Cash Flow | £ -7.41M | £ -10.47M | £ -12.89M | £ -10.43M | £ -8.06M |
| Investing Cash Flow | £ -20.00K | £ -36.00K | £ -75.65K | £ -159.25K | £ -25.10K |
| Financing Cash Flow | £ 6.11M | £ 5.32M | £ -245.15K | £ -335.34K | £ 24.42M |