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ActiveOps plc (GB:AOM)
LSE:AOM
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 26.77M | £ 25.46M | £ 22.92M | £ 20.39M | £ 20.40M |
| Gross Profit | £ 21.20M | £ 20.78M | £ 18.52M | £ 16.67M | £ 15.14M |
| Operating Income | £ 1.04M | £ -217.00K | £ -2.55M | £ -1.77M | £ -2.44M |
| EBITDA | £ 2.27M | £ 842.00K | £ -1.54M | £ -655.00K | £ -1.29M |
| Net Income | £ 845.00K | £ -497.00K | £ -2.73M | £ 8.99M | £ -284.79K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 17.61M | £ 15.38M | £ 13.75M | £ 16.62M | £ 2.62M |
| Total Assets | £ 30.04M | £ 28.28M | £ 24.00M | £ 29.43M | £ 24.66M |
| Total Debt | £ 308.00K | £ 464.00K | £ 640.00K | £ 817.00K | £ 8.37M |
| Net Debt | £ -17.30M | £ -14.91M | £ -13.11M | £ -15.80M | £ 5.75M |
| Total Liabilities | £ 21.23M | £ 20.42M | £ 15.48M | £ 18.92M | £ 24.78M |
| Stockholders' Equity | £ 8.80M | £ 7.87M | £ 8.52M | £ 10.51M | £ -119.26K |
| Cash Flow | |||||
| Free Cash Flow | £ 2.48M | £ 2.07M | £ -2.72M | £ 4.11M | £ 724.19K |
| Operating Cash Flow | £ 4.01M | £ 3.05M | £ -2.26M | £ 4.21M | £ 776.52K |
| Investing Cash Flow | £ -4.75M | £ -932.00K | £ -457.00K | £ 14.56M | £ -4.59M |
| Financing Cash Flow | £ -169.00K | £ -173.00K | £ -198.00K | £ -5.86M | £ 6.03M |