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Hardide PLC (GB:HDD)
LSE:HDD
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.73M | £ 5.50M | £ 5.01M | £ 3.60M | £ 4.76M |
| Gross Profit | £ 2.28M | £ 2.61M | £ 1.88M | £ 1.31M | £ 2.32M |
| Operating Income | £ -1.19M | £ -1.03M | £ -2.15M | £ -2.83M | £ -1.26M |
| EBITDA | £ -363.00K | £ -271.00K | £ -937.00K | £ -1.69M | £ -579.00K |
| Net Income | £ -1.32M | £ -1.12M | £ -2.19M | £ -2.80M | £ -1.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 700.00K | £ 740.00K | £ 1.14M | £ 1.99M | £ 3.11M |
| Total Assets | £ 7.75M | £ 8.40M | £ 9.73M | £ 10.76M | £ 12.75M |
| Total Debt | £ 2.81M | £ 3.05M | £ 1.94M | £ 2.11M | £ 2.24M |
| Net Debt | £ 2.10M | £ 2.31M | £ 1.25M | £ 569.00K | £ -476.00K |
| Total Liabilities | £ 4.09M | £ 4.11M | £ 4.21M | £ 3.84M | £ 3.91M |
| Stockholders' Equity | £ 3.66M | £ 4.29M | £ 5.53M | £ 6.91M | £ 8.84M |
| Cash Flow | |||||
| Free Cash Flow | £ -486.00K | £ 56.00K | £ -1.31M | £ -2.25M | £ -4.59M |
| Operating Cash Flow | £ -422.00K | £ 166.00K | £ -1.01M | £ -1.94M | £ -504.00K |
| Investing Cash Flow | £ -64.00K | £ -110.00K | £ -292.00K | £ -299.00K | £ -4.09M |
| Financing Cash Flow | £ 434.00K | £ -98.00K | £ 322.00K | £ 943.00K | £ 2.48M |