Want to see GB:IKA full AI Analyst Report?
| Apr 25 | Apr 23 | Apr 21 | Apr 20 | Apr 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 73.50K | £ 33.85K | £ 30.88K | £ 230.45K | £ 2.59M |
| Gross Profit | £ -452.70K | £ -1.97M | £ -1.49M | £ -1.06M | £ 1.20M |
| Operating Income | £ -7.56M | £ -9.73M | £ -8.58M | £ -5.87M | £ -2.69M |
| EBITDA | £ -5.38M | £ -7.30M | £ -6.81M | £ -2.68M | £ -2.43M |
| Net Income | £ -5.90M | £ -7.30M | £ -7.13M | £ -3.53M | £ -2.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 7.98M | £ 15.87M | £ 23.45M | £ 9.82M | £ 3.95M |
| Total Assets | £ 19.45M | £ 26.91M | £ 33.93M | £ 16.53M | £ 7.61M |
| Total Debt | £ 470.70K | £ 618.48K | £ 847.60K | £ 827.72K | £ 647.02K |
| Net Debt | £ -7.51M | £ -14.48M | £ -21.83M | £ -8.22M | £ -2.95M |
| Total Liabilities | £ 2.27M | £ 2.14M | £ 2.50M | £ 2.34M | £ 1.44M |
| Stockholders' Equity | £ 17.18M | £ 24.77M | £ 31.44M | £ 14.19M | £ 5.88M |
| Cash Flow | |||||
| Free Cash Flow | £ -6.28M | £ -7.45M | £ -10.08M | £ -4.95M | £ -3.01M |
| Operating Cash Flow | £ -4.18M | £ -6.05M | £ -5.64M | £ -2.13M | £ -2.04M |
| Investing Cash Flow | £ 2.47M | £ -1.40M | £ -4.44M | £ -2.83M | £ -1.32M |
| Financing Cash Flow | £ 1.93M | £ -75.78K | £ 23.71M | £ -32.94K | £ 4.15M |