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Altitude Group PLC (GB:ALT)
LSE:ALT
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 24.01M | £ 18.76M | £ 11.94M | £ 7.71M | £ 6.65M |
| Gross Profit | £ 10.37M | £ 8.61M | £ 6.15M | £ 5.58M | £ 4.75M |
| Operating Income | £ 79.00K | £ 231.00K | £ -18.00K | £ -1.25M | £ -1.69M |
| EBITDA | £ 1.40M | £ 1.34M | £ 960.00K | £ -196.00K | £ -473.60K |
| Net Income | £ 697.00K | £ 390.00K | £ 97.00K | £ -1.09M | £ -4.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.22M | £ 1.17M | £ 902.00K | £ 2.10M | £ 2.35M |
| Total Assets | £ 14.49M | £ 13.86M | £ 11.29M | £ 11.09M | £ 13.30M |
| Total Debt | £ 383.00K | £ 386.00K | £ 690.00K | £ 665.00K | £ 863.00K |
| Net Debt | £ -837.00K | £ -787.00K | £ -212.00K | £ -1.43M | £ -1.49M |
| Total Liabilities | £ 3.83M | £ 4.43M | £ 3.18M | £ 3.30M | £ 4.21M |
| Stockholders' Equity | £ 10.66M | £ 9.43M | £ 8.11M | £ 7.79M | £ 9.09M |
| Cash Flow | |||||
| Free Cash Flow | £ 338.00K | £ 445.00K | £ -1.08M | £ -569.00K | £ -3.21M |
| Operating Cash Flow | £ 2.13M | £ 1.55M | £ -227.00K | £ 90.00K | £ -2.25M |
| Investing Cash Flow | £ -1.80M | £ -1.10M | £ -852.00K | £ -338.00K | £ -3.98M |
| Financing Cash Flow | £ -257.00K | £ -225.00K | £ -164.00K | £ -7.00K | £ 8.15M |