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ADVFN PLC (GB:AFN)
LSE:AFN
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.44M | £ 5.45M | £ 7.85M | £ 9.06M | £ 7.07M |
| Gross Profit | £ 4.22M | £ 5.13M | £ 7.22M | £ 8.36M | £ 6.45M |
| Operating Income | £ -1.11M | £ -1.95M | £ -1.38M | £ 1.51M | £ -324.00K |
| EBITDA | £ -707.00K | £ -1.64M | £ -941.00K | £ 2.05M | £ 153.00K |
| Net Income | £ -918.00K | £ -2.17M | £ -1.37M | £ 1.62M | £ -225.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.09M | £ 5.56M | £ 915.00K | £ 1.94M | £ 915.00K |
| Total Assets | £ 5.10M | £ 7.21M | £ 3.61M | £ 5.27M | £ 4.28M |
| Total Debt | £ 19.00K | £ 30.00K | £ 141.00K | £ 257.00K | £ 506.00K |
| Net Debt | £ -4.07M | £ -5.53M | £ -774.00K | £ -1.68M | £ -409.00K |
| Total Liabilities | £ 1.42M | £ 1.93M | £ 2.29M | £ 2.14M | £ 2.78M |
| Stockholders' Equity | £ 3.68M | £ 5.28M | £ 1.32M | £ 3.12M | £ 1.50M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.70M | £ -1.72M | £ -346.00K | £ 1.03M | £ -195.00K |
| Operating Cash Flow | £ -1.42M | £ -1.41M | £ -193.00K | £ 1.45M | £ 199.00K |
| Investing Cash Flow | £ -285.00K | £ -311.00K | £ -153.00K | £ -424.00K | £ -394.00K |
| Financing Cash Flow | £ 188.00K | £ 6.31M | £ -632.00K | £ -37.00K | £ 224.00K |