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Feedback PLC (GB:FDBK)
LSE:FDBK
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.18M | £ 1.02M | £ 588.58K | £ 287.42K | £ 449.98K |
| Gross Profit | £ 144.87K | £ 131.39K | £ -63.68K | £ 213.64K | £ 417.93K |
| Operating Income | £ -2.69M | £ -3.40M | £ -2.51M | £ -2.04M | £ -1.40M |
| EBITDA | £ -2.64M | £ -2.56M | £ -1.96M | £ -2.01M | £ -1.38M |
| Net Income | £ -3.30M | £ -2.92M | £ -2.12M | £ -1.62M | £ -1.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.88M | £ 7.32M | £ 10.31M | £ 2.22M | £ 732.65K |
| Total Assets | £ 8.34M | £ 11.72M | £ 14.30M | £ 5.82M | £ 2.50M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -3.88M | £ -7.32M | £ -10.31M | £ -2.22M | £ -732.65K |
| Total Liabilities | £ 694.18K | £ 855.45K | £ 594.13K | £ 552.83K | £ 728.67K |
| Stockholders' Equity | £ 7.64M | £ 10.87M | £ 13.71M | £ 5.27M | £ 1.77M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.14M | £ -2.99M | £ -2.41M | £ -3.47M | £ -1.67M |
| Operating Cash Flow | £ -2.13M | £ -1.74M | £ -1.25M | £ -2.03M | £ -786.04K |
| Investing Cash Flow | £ -1.31M | £ -1.24M | £ -1.15M | £ -1.44M | £ -883.14K |
| Financing Cash Flow | £ 0.00 | £ -830.00 | £ 10.49M | £ 4.96M | £ 1.86M |