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Mind Gym (GB:MIND)
LSE:MIND
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 44.91M | £ 55.01M | £ 48.67M | £ 39.38M | £ 48.25M |
| Gross Profit | £ 38.72M | £ 48.65M | £ 42.38M | £ 34.42M | £ 38.57M |
| Operating Income | £ -12.01M | £ 3.08M | £ -349.00K | £ -219.00K | £ 7.42M |
| EBITDA | £ -9.20M | £ 5.35M | £ 1.25M | £ 947.00K | £ 8.63M |
| Net Income | £ -10.89M | £ 2.94M | £ 1.60M | £ -232.00K | £ 5.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.37M | £ 7.59M | £ 10.02M | £ 16.83M | £ 15.95M |
| Total Assets | £ 22.38M | £ 37.42M | £ 34.64M | £ 34.59M | £ 31.30M |
| Total Debt | £ 2.02M | £ 3.11M | £ 2.21M | £ 3.17M | £ 4.39M |
| Net Debt | £ 649.00K | £ -4.48M | £ -7.82M | £ -13.67M | £ -11.57M |
| Total Liabilities | £ 10.54M | £ 14.60M | £ 15.01M | £ 17.13M | £ 13.74M |
| Stockholders' Equity | £ 11.84M | £ 22.81M | £ 19.63M | £ 17.45M | £ 17.56M |
| Cash Flow | |||||
| Free Cash Flow | £ -4.90M | £ -1.50M | £ -5.79M | £ 2.19M | £ 10.60M |
| Operating Cash Flow | £ -665.00K | £ 3.63M | £ 352.00K | £ 5.41M | £ 11.25M |
| Investing Cash Flow | £ -4.20M | £ -5.07M | £ -6.13M | £ -3.20M | £ -599.00K |
| Financing Cash Flow | £ -1.26M | £ -1.32M | £ -1.20M | £ -1.03M | £ -3.05M |