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Alpha Growth (GB:ALGW)
LSE:ALGW
| Dec 23 | Dec 22 | Dec 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 5.21M | £ 3.77M | £ 1.98M | £ 81.59K | £ 0.00 |
| Gross Profit | £ 2.33M | £ 1.43M | £ 699.85K | £ 0.00 | £ 0.00 |
| Operating Income | £ -1.56M | £ -809.32K | £ -1.28M | £ -567.20K | £ -644.36K |
| EBITDA | £ -1.50M | £ -692.62K | £ -1.22M | £ -567.20K | £ -644.36K |
| Net Income | £ -1.35M | £ 3.00M | £ -1.28M | £ -567.20K | £ -644.36K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 7.78M | £ 218.53K | £ 195.52K | £ 43.62K | £ 173.94K |
| Total Assets | £ 468.86M | £ 463.16M | £ 210.85M | £ 288.75K | £ 417.43K |
| Total Debt | £ 10.35M | £ 588.48K | £ 269.11K | £ 0.00 | £ 0.00 |
| Net Debt | £ 2.92M | £ 369.95K | £ 73.59K | £ -43.62K | £ -173.94K |
| Total Liabilities | £ 463.15M | £ 456.45M | £ 207.83M | £ 92.01K | £ 240.36K |
| Stockholders' Equity | £ 5.71M | £ 6.43M | £ 2.93M | £ 196.73K | £ 177.07K |
| Cash Flow | |||||
| Free Cash Flow | £ -7.17M | £ -454.64K | £ -3.87M | £ -635.68K | £ -635.89K |
| Operating Cash Flow | £ -7.17M | £ -341.25K | £ -2.96M | £ -635.68K | £ -635.89K |
| Investing Cash Flow | £ 0.00 | £ 80.11K | £ -801.97K | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ 66.49K | £ 284.15K | £ 3.92M | £ 505.36K | £ 702.75K |