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IQ-AI Limited (GB:IQAI)
:IQAI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 609.39K | £ 535.89K | £ 521.07K | £ 255.31K | £ 267.87K |
| Gross Profit | £ 482.35K | £ 534.10K | £ 504.02K | £ 246.77K | £ 263.51K |
| Operating Income | £ -406.32K | £ -500.89K | £ -490.35K | £ -685.72K | £ -588.09K |
| EBITDA | £ -498.55K | £ -360.28K | £ -356.87K | £ -569.22K | £ -498.69K |
| Net Income | £ -623.82K | £ -522.31K | £ -511.77K | £ -749.35K | £ -667.63K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 138.75K | £ 313.99K | £ 728.59K | £ 478.91K | £ 865.88K |
| Total Assets | £ 720.74K | £ 1.27M | £ 1.58M | £ 1.43M | £ 1.87M |
| Total Debt | £ 0.00 | £ 62.20K | £ 55.41K | £ 93.31K | £ 57.99K |
| Net Debt | £ -138.75K | £ -251.79K | £ -673.18K | £ -385.60K | £ -807.88K |
| Total Liabilities | £ 625.81K | £ 560.51K | £ 392.79K | £ 361.59K | £ 208.87K |
| Stockholders' Equity | £ 94.92K | £ 707.07K | £ 1.19M | £ 1.07M | £ 1.66M |
| Cash Flow | |||||
| Free Cash Flow | £ -175.23K | £ -414.60K | £ -345.32K | £ -454.87K | £ -640.79K |
| Operating Cash Flow | £ -96.83K | £ -374.67K | £ -288.76K | £ -423.22K | £ -524.61K |
| Investing Cash Flow | £ -78.41K | £ -39.93K | £ -56.56K | £ -31.65K | £ -116.18K |
| Financing Cash Flow | £ 0.00 | £ 0.00 | £ 595.00K | £ 67.91K | £ 1.48M |