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Foresight Vct (GB:FTV)
:FTV
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 22.78M | £ 13.38M | £ 40.97M | £ 3.96M | £ 6.42M |
| Gross Profit | £ 22.78M | £ 9.88M | £ 37.58M | £ 1.24M | £ 3.85M |
| Operating Income | £ 16.48M | £ 12.70M | £ 40.38M | £ 3.38M | £ 5.85M |
| EBITDA | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ 16.48M | £ 12.70M | £ 40.38M | £ 3.38M | £ 5.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 46.20M | £ 19.52M | £ 17.52M | £ 18.94M | £ 12.32M |
| Total Assets | £ 221.06M | £ 192.34M | £ 186.20M | £ 151.92M | £ 133.21M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -46.20M | £ -19.52M | £ -17.52M | £ -18.94M | £ -12.32M |
| Total Liabilities | £ 1.94M | £ 608.00K | £ 751.00K | £ 99.00K | £ 88.00K |
| Stockholders' Equity | £ 219.12M | £ 191.73M | £ 185.15M | £ 151.82M | £ 133.12M |
| Cash Flow | |||||
| Free Cash Flow | £ 572.00K | £ 1.56M | £ -2.71M | £ 6.03M | £ 11.32M |
| Operating Cash Flow | £ 572.00K | £ 12.70M | £ -2.71M | £ -1.34M | £ -2.06M |
| Investing Cash Flow | £ 15.38M | £ 11.14M | £ 7.70M | £ -7.37M | £ -13.38M |
| Financing Cash Flow | £ 10.72M | £ -6.36M | £ -6.41M | £ 15.32M | £ -9.65M |