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Aquila Energy Efficiency Trust PLC (GB:AEET)
LSE:AEET
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | £ 7.66M | £ 1.92M | £ 91.00K |
| Gross Profit | £ 6.01M | £ 562.00K | £ -67.00K |
| Operating Income | £ 2.10M | £ 137.00K | £ -590.00K |
| EBITDA | £ 2.10M | £ 0.00 | £ 0.00 |
| Net Income | £ 304.00K | £ 137.00K | £ -619.00K |
| Balance Sheet | |||
| Cash & Short-Term Investments | £ 29.08M | £ 46.63M | £ 80.13M |
| Total Assets | £ 95.34M | £ 96.99M | £ 97.71M |
| Total Debt | £ 0.00 | £ 856.00K | £ 0.00 |
| Net Debt | £ -29.08M | £ -45.77M | £ -80.13M |
| Total Liabilities | £ 1.06M | £ 1.76M | £ 329.00K |
| Stockholders' Equity | £ 94.28M | £ 95.23M | £ 97.38M |
| Cash Flow | |||
| Free Cash Flow | £ 2.54M | £ 46.67M | £ -5.55M |
| Operating Cash Flow | £ 2.54M | £ -667.00K | £ -5.55M |
| Investing Cash Flow | £ -18.78M | £ -30.59M | £ -12.32M |
| Financing Cash Flow | £ -1.25M | £ -2.25M | £ 98.00M |