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Quixant PLC (GB:NXQ)
LSE:NXQ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 114.35M | $ 97.32M | $ 63.35M | $ 49.75M | $ 92.76M |
| Gross Profit | $ 41.52M | $ 31.30M | $ 18.84M | $ 15.64M | $ 34.45M |
| Operating Income | $ 12.43M | $ 9.00M | $ 2.89M | $ -1.52M | - |
| EBITDA | $ 16.42M | $ 12.24M | $ 5.24M | $ 1.71M | $ 16.77M |
| Net Income | $ 10.90M | $ 10.99M | $ 2.59M | $ -2.31M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.41M | $ 11.23M | $ 13.55M | $ 13.76M | $ 16.40M |
| Total Assets | $ 102.86M | $ 79.78M | $ 69.89M | $ 59.74M | $ 83.83M |
| Total Debt | $ 2.15M | $ 1.99M | $ 1.99M | $ 1.97M | - |
| Net Debt | $ -26.26M | $ -9.24M | $ -11.56M | $ -11.79M | $ -14.67M |
| Total Liabilities | $ 20.51M | $ 19.75M | $ 22.59M | $ 13.39M | $ 20.67M |
| Stockholders' Equity | $ 82.35M | $ 60.03M | $ 47.31M | $ 46.35M | $ 63.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.52M | $ -1.61M | $ 1.63M | $ 1.35M | $ 9.43M |
| Operating Cash Flow | $ 19.75M | $ 651.09K | $ 3.20M | $ 3.10M | $ 11.72M |
| Investing Cash Flow | $ -1.77M | $ -2.26M | $ -1.57M | $ -1.75M | $ -4.16M |
| Financing Cash Flow | $ -3.22M | $ -2.04M | $ -1.97M | $ 55.37K | $ -2.95M |