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Plexus Holdings PLC (GB:POS)
LSE:POS
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 12.72M | £ 1.49M | £ 2.31M | £ 2.02M | £ 525.00K |
| Gross Profit | £ 7.34M | £ 1.09M | £ 1.49M | £ 955.00K | £ 300.00K |
| Operating Income | £ 3.60M | £ -4.26M | £ -4.29M | £ -4.55M | £ -5.68M |
| EBITDA | £ 4.84M | £ -2.65M | £ -3.93M | £ -2.55M | £ -3.37M |
| Net Income | £ 2.93M | £ -4.01M | £ -7.46M | £ -4.50M | £ -6.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.49M | £ 1.45M | £ 5.84M | £ 5.17M | £ 4.09M |
| Total Assets | £ 19.91M | £ 18.63M | £ 21.82M | £ 27.08M | £ 29.95M |
| Total Debt | £ 1.28M | £ 2.46M | £ 5.04M | £ 3.44M | £ 1.68M |
| Net Debt | £ -1.20M | £ 1.01M | £ -797.00K | £ -1.73M | £ -2.41M |
| Total Liabilities | £ 4.50M | £ 7.11M | £ 6.29M | £ 4.09M | £ 2.46M |
| Stockholders' Equity | £ 15.41M | £ 11.52M | £ 15.54M | £ 22.99M | £ 27.49M |
| Cash Flow | |||||
| Free Cash Flow | £ 460.00K | £ -2.84M | £ -3.52M | £ -3.06M | £ -5.29M |
| Operating Cash Flow | £ 4.08M | £ -1.44M | £ -2.63M | £ -2.65M | £ -4.79M |
| Investing Cash Flow | £ -2.63M | £ -195.00K | £ 1.83M | £ 2.08M | £ 4.18M |
| Financing Cash Flow | £ -410.00K | £ -2.76M | £ 1.47M | £ 1.66M | £ -455.00K |