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Livermore Investments (GB:LIV)
:LIV
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.76M | $ -21.20M | $ 33.37M | $ 3.78M | $ 4.20M |
| Gross Profit | $ 17.68M | $ -21.20M | $ 33.37M | $ 3.78M | $ 4.20M |
| Operating Income | $ 14.04M | $ -24.16M | $ 24.77M | $ 972.00K | $ -930.00K |
| EBITDA | $ 14.14M | $ -23.87M | $ 25.36M | $ 920.00K | $ -1.25M |
| Net Income | $ 13.89M | $ -24.36M | $ 24.70M | $ 845.00K | $ -1.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 58.92M | $ 10.97M | $ 45.13M | $ 50.41M | $ 56.50M |
| Total Assets | $ 139.63M | $ 131.69M | $ 184.57M | $ 169.07M | $ 178.37M |
| Total Debt | $ 0.00 | $ 87.00K | $ 176.00K | $ 272.00K | $ 331.00K |
| Net Debt | $ -20.17M | $ -10.88M | $ -44.95M | $ -50.13M | $ -56.17M |
| Total Liabilities | $ 3.79M | $ 3.97M | $ 6.85M | $ 5.17M | $ 5.29M |
| Stockholders' Equity | $ 135.84M | $ 127.72M | $ 177.72M | $ 163.91M | $ 173.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.63M | $ 17.79M | $ 28.56M | $ 19.23M | $ 18.21M |
| Operating Cash Flow | $ 20.63M | $ 17.79M | $ 28.56M | $ 19.23M | $ 18.21M |
| Investing Cash Flow | $ -6.26M | $ -27.55M | $ -19.28M | $ -19.35M | $ 12.07M |
| Financing Cash Flow | $ -5.15M | $ -24.16M | $ -14.20M | $ -6.14M | $ -114.00K |