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Kazera Global plc (GB:KZG)
LSE:KZG
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 6.00K | £ 31.00K | £ 107.00K | £ 55.00K | £ 3.00K |
| Gross Profit | £ -151.00K | £ -124.00K | £ 0.00 | £ 0.00 | £ 3.00K |
| Operating Income | £ -3.32M | £ -1.64M | £ -1.98M | £ -1.16M | £ -1.02M |
| EBITDA | £ -3.24M | £ -1.60M | £ -755.00K | £ -1.04M | £ -935.00K |
| Net Income | £ -2.82M | £ 6.71M | £ -2.00M | £ -1.15M | £ -769.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 61.00K | £ 761.00K | £ 637.00K | £ 47.00K | £ 425.00K |
| Total Assets | £ 8.15M | £ 11.09M | £ 4.67M | £ 3.83M | £ 4.07M |
| Total Debt | £ 50.00K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -11.00K | £ -761.00K | £ -637.00K | £ -47.00K | £ -425.00K |
| Total Liabilities | £ 232.00K | £ 191.00K | £ 1.53M | £ 695.00K | £ 224.00K |
| Stockholders' Equity | £ 8.18M | £ 11.07M | £ 3.19M | £ 3.16M | £ 3.85M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.81M | £ -1.67M | £ -1.36M | £ -644.00K | £ -1.38M |
| Operating Cash Flow | £ -1.23M | £ -1.58M | £ -918.00K | £ -447.00K | £ -1.31M |
| Investing Cash Flow | £ 477.00K | £ 2.22M | £ -337.00K | £ -197.00K | £ -475.00K |
| Financing Cash Flow | £ 50.00K | £ -521.00K | £ 1.84M | £ 266.00K | £ 1.79M |