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Mobeus Income & Growth VCT (GB:MIX)
:MIX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 9.08M | £ -18.22M | £ 35.97M | £ 17.87M | £ 10.37M |
| Gross Profit | £ -1.48M | £ -20.62M | £ 33.74M | £ 16.07M | £ 8.66M |
| Operating Income | £ 6.35M | £ -18.79M | £ 35.51M | £ 17.45M | £ 9.96M |
| EBITDA | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ 6.35M | £ -18.79M | £ 35.51M | £ 17.26M | £ 9.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 31.99M | £ 357.29K | £ 8.60M | £ 3.12M | £ 7.26M |
| Total Assets | £ 96.31M | £ 100.62M | £ 113.21M | £ 85.15M | £ 72.10M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -847.34K | £ -357.29K | £ -8.60M | £ -3.12M | £ -7.26M |
| Total Liabilities | £ 311.63K | £ 303.44K | £ 248.08K | £ 464.68K | £ 216.09K |
| Stockholders' Equity | £ 95.99M | £ 100.32M | £ 112.96M | £ 84.69M | £ 71.89M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.65M | £ 44.53K | £ -937.21K | £ 2.36M | £ 978.20K |
| Operating Cash Flow | £ -2.65M | £ 44.53K | £ -937.21K | £ 2.36M | £ 978.20K |
| Investing Cash Flow | £ -406.00K | £ 6.56M | £ 7.70M | £ 15.37M | £ 5.92M |
| Financing Cash Flow | £ -10.67M | £ 6.15M | £ -7.28M | £ -4.41M | £ -13.21M |
Mobeus Income & Growth VCT Forecast EPS vs Actual EPS
Currently, no data available
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