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Quadrise Fuels International (GB:QED)
:QED
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 75.00K | £ 17.00K | £ 0.00 |
| Gross Profit | £ -1.46M | £ -1.74M | £ -1.37M | £ -1.36M | £ -1.36M |
| Operating Income | £ -3.06M | £ -3.25M | £ -2.75M | £ -3.19M | £ -3.72M |
| EBITDA | £ -2.85M | £ -3.13M | £ -2.64M | £ -4.27M | £ -4.67M |
| Net Income | £ -2.86M | £ -3.09M | £ -2.60M | £ -4.26M | £ -4.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.05M | £ 1.34M | £ 4.42M | £ 7.01M | £ 2.38M |
| Total Assets | £ 6.73M | £ 5.02M | £ 8.03M | £ 10.66M | £ 6.27M |
| Total Debt | £ 145.00K | £ 0.00 | £ 0.00 | £ 0.00 | £ 2.04M |
| Net Debt | £ -2.90M | £ -1.34M | £ -4.42M | £ -7.01M | £ -335.00K |
| Total Liabilities | £ 440.00K | £ 175.00K | £ 262.00K | £ 276.00K | £ 2.24M |
| Stockholders' Equity | £ 6.29M | £ 4.85M | £ 7.76M | £ 10.39M | £ 4.03M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.25M | £ -3.08M | £ -2.58M | £ -2.39M | £ -3.02M |
| Operating Cash Flow | £ -2.16M | £ -2.99M | £ -2.52M | £ -2.36M | £ -3.00M |
| Investing Cash Flow | £ -98.00K | £ -95.00K | £ -58.00K | £ -29.00K | £ -24.00K |
| Financing Cash Flow | £ 3.93M | £ 0.00 | £ 0.00 | £ 7.01M | £ 4.34M |