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Aurrigo International PLC (GB:AURR)
LSE:AURR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 6.63M | £ 5.30M | £ 5.27M | £ 4.08M | £ 5.68M |
| Gross Profit | £ 1.48M | £ 1.82M | £ 1.82M | £ 1.38M | £ 2.61M |
| Operating Income | £ -4.04M | £ -2.64M | £ 200.21K | £ 10.26K | £ 1.23M |
| EBITDA | £ -3.40M | £ -2.20M | £ 243.44K | £ 157.91K | £ 1.31M |
| Net Income | £ -3.92M | £ -2.19M | £ 72.00K | £ -110.49K | £ 1.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.46M | £ 5.39M | £ 1.29M | £ 1.60M | £ 1.35M |
| Total Assets | £ 14.72M | £ 13.73M | £ 8.19M | £ 7.15M | £ 6.38M |
| Total Debt | £ 555.00K | £ 296.00K | £ 296.12K | £ 480.91K | £ 523.50K |
| Net Debt | £ -2.91M | £ -5.09M | £ -995.45K | £ -1.12M | £ -825.53K |
| Total Liabilities | £ 5.86M | £ 5.10M | £ 4.67M | £ 3.60M | £ 2.71M |
| Stockholders' Equity | £ 8.86M | £ 8.63M | £ 3.52M | £ 3.55M | £ 3.66M |
| Cash Flow | |||||
| Free Cash Flow | £ -5.99M | £ -3.52M | £ -892.75K | £ -763.72K | £ -606.23K |
| Operating Cash Flow | £ -4.90M | £ -2.28M | £ 328.64K | £ 497.24K | £ 1.35M |
| Investing Cash Flow | £ -586.00K | £ -524.00K | £ -338.77K | £ -157.79K | £ -1.02M |
| Financing Cash Flow | £ 3.56M | £ 6.90M | £ -301.46K | £ -85.32K | £ -239.25K |