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Aurora Investment Trust PLC (GB:ARR)
LSE:ARR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 56.99M | £ -34.56M | £ 31.69M | £ -1.60M | £ 34.13M |
| Gross Profit | £ 56.99M | £ -31.93M | £ 30.79M | £ -2.38M | £ 32.66M |
| Operating Income | £ 53.42M | £ -35.34M | £ 30.76M | £ -2.20M | £ 33.58M |
| EBITDA | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ 53.37M | £ -35.42M | £ 30.73M | £ -2.21M | £ 33.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 6.25M | £ 5.35M | £ 7.66M | £ 5.05M | £ 16.60M |
| Total Assets | £ 208.83M | £ 154.88M | £ 194.52M | £ 163.21M | £ 155.84M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -6.25M | £ -5.35M | £ -7.66M | £ -5.05M | £ -16.60M |
| Total Liabilities | £ 115.00K | £ 107.00K | £ 330.00K | £ 286.00K | £ 1.48M |
| Stockholders' Equity | £ 208.71M | £ 154.78M | £ 194.19M | £ 162.92M | £ 154.36M |
| Cash Flow | |||||
| Free Cash Flow | £ 2.61M | £ 2.13M | £ 2.79M | £ -20.46M | £ -5.19M |
| Operating Cash Flow | £ 2.61M | £ 2.13M | £ 2.79M | £ -20.46M | £ -5.19M |
| Investing Cash Flow | £ 553.00K | £ -3.00M | £ 3.00K | £ 20.00K | £ -40.19M |
| Financing Cash Flow | £ -2.26M | £ -1.43M | £ -176.00K | £ 8.92M | £ 19.78M |