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Aukett Swanke (GB:AUK)
LSE:AUK
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 14.34M | £ 8.64M | £ 9.19M | £ 12.17M | £ 13.71M |
| Gross Profit | £ 1.89M | £ 862.00K | £ 652.00K | £ 1.66M | £ 875.00K |
| Operating Income | £ -67.00K | £ -630.00K | £ -1.02M | £ -883.00K | £ -102.00K |
| EBITDA | £ 382.00K | £ -1.55M | £ -96.00K | £ 117.00K | £ 129.00K |
| Net Income | £ 92.00K | £ -2.28M | £ -1.12M | £ 5.00K | £ 346.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 811.00K | £ 28.00K | £ 515.00K | £ 992.00K | £ 1.66M |
| Total Assets | £ 14.90M | £ 8.19M | £ 11.90M | £ 12.85M | £ 11.66M |
| Total Debt | £ 4.93M | £ 3.07M | £ 3.39M | £ 3.50M | £ 603.00K |
| Net Debt | £ 4.41M | £ 3.04M | £ 2.87M | £ 2.51M | £ -542.00K |
| Total Liabilities | £ 11.53M | £ 7.79M | £ 8.84M | £ 8.48M | £ 7.14M |
| Stockholders' Equity | £ 3.37M | £ 401.00K | £ 3.07M | £ 4.35M | £ 4.38M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.22M | £ -932.00K | £ -142.00K | £ 326.00K | £ 514.00K |
| Operating Cash Flow | £ 1.38M | £ -884.00K | £ -109.00K | £ 571.00K | £ 604.00K |
| Investing Cash Flow | £ 508.00K | £ 879.00K | £ -140.00K | £ -229.00K | £ 98.00K |
| Financing Cash Flow | £ -1.12M | £ -629.00K | £ -201.00K | £ -468.00K | £ -286.00K |