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Aquis Exchange Plc (GB:AQX)
LSE:AQX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 23.71M | £ 19.93M | £ 17.18M | £ 11.48M | £ 6.89M |
| Gross Profit | £ 7.31M | £ 5.69M | £ 5.62M | £ 1.62M | £ 2.42M |
| Operating Income | £ 5.66M | £ 4.67M | £ 3.25M | £ 496.82K | £ -929.90K |
| EBITDA | £ 6.67M | £ 5.93M | £ 4.28M | £ 1.53M | £ -1.71K |
| Net Income | £ 5.20M | £ 4.68M | £ 4.65M | £ 981.73K | £ -656.58K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 14.77M | £ 14.17M | £ 14.05M | £ 12.27M | £ 11.01M |
| Total Assets | £ 35.30M | £ 30.52M | £ 26.84M | £ 18.81M | £ 16.44M |
| Total Debt | £ 2.98M | £ 3.40M | £ 3.63M | £ 1.19M | £ 1.38M |
| Net Debt | £ -11.78M | £ -10.77M | £ -10.42M | £ -11.08M | £ -9.63M |
| Total Liabilities | £ 6.93M | £ 7.14M | £ 7.21M | £ 3.81M | £ 2.69M |
| Stockholders' Equity | £ 28.38M | £ 23.38M | £ 19.63M | £ 15.01M | £ 13.75M |
| Cash Flow | |||||
| Free Cash Flow | £ 2.61M | £ 2.50M | £ 2.46M | £ 1.66M | £ -426.71K |
| Operating Cash Flow | £ 4.10M | £ 4.05M | £ 3.13M | £ 2.42M | £ 644.91K |
| Investing Cash Flow | £ -1.70M | £ -1.55M | £ -670.41K | £ -1.02M | £ -1.07M |
| Financing Cash Flow | £ -1.69M | £ -2.24M | £ -760.29K | £ -141.18K | £ -182.79K |