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Blackbird PLC (GB:BIRD)
LSE:BIRD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.61M | £ 1.94M | £ 2.85M | £ 2.07M | £ 1.57M |
| Gross Profit | £ 1.47M | £ 1.23M | £ 2.70M | £ 1.91M | £ 1.40M |
| Operating Income | £ -2.68M | £ -2.93M | £ -2.15M | £ -2.19M | £ -1.94M |
| EBITDA | £ -2.18M | £ -2.34M | £ -1.48M | £ -1.70M | £ -1.51M |
| Net Income | £ -2.35M | £ -2.49M | £ -1.92M | £ -2.13M | £ -1.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.77M | £ 6.47M | £ 10.10M | £ 12.84M | £ 6.55M |
| Total Assets | £ 8.44M | £ 9.90M | £ 12.53M | £ 14.72M | £ 8.29M |
| Total Debt | £ 0.00 | £ 29.23K | £ 123.57K | £ 131.91K | £ 324.04K |
| Net Debt | £ -3.16M | £ -3.95M | £ -5.61M | £ -8.54M | £ -4.60M |
| Total Liabilities | £ 897.20K | £ 1.11M | £ 1.33M | £ 1.78M | £ 1.15M |
| Stockholders' Equity | £ 7.55M | £ 8.80M | £ 11.20M | £ 12.94M | £ 7.14M |
| Cash Flow | |||||
| Free Cash Flow | £ -4.12M | £ -3.58M | £ -2.73M | £ -1.40M | £ -1.53M |
| Operating Cash Flow | £ -2.40M | £ -1.83M | £ -2.17M | £ -887.63K | £ -1.07M |
| Investing Cash Flow | £ 567.85K | £ 127.09K | £ -675.54K | £ -3.03M | £ -2.03M |
| Financing Cash Flow | £ 1.02M | £ -50.18K | £ -92.13K | £ 7.66M | £ 62.81K |