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Puma Alpha VCT Plc (GB:PUAL)
LSE:PUAL
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -3.75M | £ -92.00K | £ 3.25M | £ 1.82M | £ 194.18K |
| Gross Profit | £ -4.31M | £ -535.00K | £ 2.45M | £ 1.69M | £ 186.18K |
| Operating Income | £ -4.13M | £ -386.00K | £ 3.03M | £ 1.64M | £ 134.00K |
| EBITDA | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ -12.18K |
| Net Income | £ -4.13M | £ -386.00K | £ 3.03M | £ 1.64M | £ 134.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 6.18M | £ 3.91M | £ 1.98M | £ 2.06M | £ 2.46M |
| Total Assets | £ 28.71M | £ 24.28M | £ 17.86M | £ 10.07M | £ 4.14M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 13.00K |
| Net Debt | £ -2.64M | £ -3.91M | £ -1.98M | £ -2.06M | £ -2.44M |
| Total Liabilities | £ 1.05M | £ 181.00K | £ 654.00K | £ 33.00K | £ 206.00K |
| Stockholders' Equity | £ 27.67M | £ 24.09M | £ 17.20M | £ 10.03M | £ 3.94M |
| Cash Flow | |||||
| Free Cash Flow | £ -802.00K | £ -1.24M | £ -494.00K | £ -338.00K | £ -14.00K |
| Operating Cash Flow | £ -802.00K | £ -1.24M | £ -494.00K | £ -338.00K | £ -14.00K |
| Investing Cash Flow | £ -8.99M | £ -4.11M | £ -3.73M | £ -4.92M | £ -925.00K |
| Financing Cash Flow | £ 8.10M | £ 7.28M | £ 4.14M | £ 4.86M | £ 3.39M |