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QUIZ PLC (GB:QUIZ)
LSE:QUIZ
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 50.98M | $ 56.51M | $ 47.30M | $ 21.19M | $ 71.13M |
| Operating Income | $ -4.66M | $ 2.24M | $ -159.00K | - | - |
| EBITDA | $ 766.00K | $ 6.29M | $ 3.00M | $ 10.73M | $ 419.00K |
| Net Income | $ -6.28M | $ 2.56M | $ -2.60M | $ 6.69M | $ -29.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 39.41M | $ 42.20M | $ 32.81M | $ 30.55M | $ 38.02M |
| Total Debt | $ 12.19M | $ 8.29M | $ 2.56M | $ 5.63M | $ 16.34M |
| Net Debt | $ 11.90M | $ 711.00K | $ -3.28M | $ 1.44M | $ 9.44M |
| Total Liabilities | $ 24.79M | $ 21.26M | $ 14.11M | $ 13.92M | $ 27.75M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -5.41M | $ 3.45M | $ 4.81M | - | - |
| Operating Cash Flow | $ -850.00K | $ 5.93M | $ 5.30M | $ -2.47M | $ 10.20M |
| Investing Cash Flow | |||||
| Financing Cash Flow |