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Octopus AIM VCT (GB:OOA)
:OOA
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -14.83M | £ -32.73M | £ -18.68M | £ 51.56M | £ 1.63M |
| Gross Profit | £ -14.83M | £ -35.51M | £ -22.04M | £ 49.61M | £ -541.00K |
| Operating Income | £ -17.73M | £ -33.41M | £ -19.46M | £ 50.85M | £ 992.00K |
| EBITDA | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ -17.73M | £ -33.41M | £ -19.46M | £ 50.85M | £ 992.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 48.82M | £ 1.44M | £ 22.16M | £ 33.89M | £ 24.37M |
| Total Assets | £ 129.83M | £ 142.08M | £ 169.58M | £ 183.20M | £ 132.33M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -1.28M | £ -1.44M | £ -22.16M | £ -33.89M | £ -24.37M |
| Total Liabilities | £ 725.00K | £ 860.00K | £ 1.41M | £ 1.05M | £ 17.22M |
| Stockholders' Equity | £ 129.11M | £ 141.22M | £ 168.17M | £ 182.16M | £ 115.11M |
| Cash Flow | |||||
| Free Cash Flow | £ -845.00K | £ -3.04M | £ -2.74M | £ -2.17M | £ -1.84M |
| Operating Cash Flow | £ -845.00K | £ -3.04M | £ -2.74M | £ -2.17M | £ -1.84M |
| Investing Cash Flow | £ 7.28M | £ -4.28M | £ -14.35M | £ 11.79M | £ 6.71M |
| Financing Cash Flow | £ 5.62M | £ 6.71M | £ 5.37M | £ -97.00K | £ 7.90M |