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Induction Healthcare Group Plc (GB:INHC)
:INHC
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 13.65M | £ 12.88M | £ 7.23M | £ 1.36M | £ 148.00K |
| Gross Profit | £ 10.70M | £ 3.50M | £ 666.00K | £ -622.00K | £ -249.00K |
| Operating Income | £ -4.20M | £ -9.63M | £ -8.60M | £ -6.28M | £ -3.26M |
| EBITDA | £ -165.00K | £ -12.75M | £ -5.31M | £ -6.76M | £ -3.20M |
| Net Income | £ -3.26M | £ -17.38M | £ -8.43M | £ -7.61M | £ -3.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.69M | £ 4.29M | £ 7.50M | £ 2.47M | £ 10.72M |
| Total Assets | £ 33.37M | £ 38.34M | £ 55.37M | £ 20.12M | £ 14.88M |
| Total Debt | £ 57.00K | £ 128.00K | £ 200.00K | £ 0.00 | £ 0.00 |
| Net Debt | £ -3.63M | £ -4.16M | £ -6.80M | £ -872.00K | £ -671.00K |
| Total Liabilities | £ 12.99M | £ 14.04M | £ 13.11M | £ 3.66M | £ 2.43M |
| Stockholders' Equity | £ 20.38M | £ 24.30M | £ 42.26M | £ 16.47M | £ 12.45M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.42M | £ -3.63M | £ -5.41M | £ -5.68M | £ -4.11M |
| Operating Cash Flow | £ -1.09M | £ -2.81M | £ -2.06M | £ -4.01M | £ -3.35M |
| Investing Cash Flow | £ 421.00K | £ -827.00K | £ -16.83M | £ -3.65M | £ -1.73M |
| Financing Cash Flow | £ -63.00K | £ -70.00K | £ 24.01M | £ -565.00K | £ 15.62M |