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Thruvision Group (GB:THRU)
:THRU
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 7.81M | £ 12.42M | £ 8.36M | £ 6.70M | £ 8.00M |
| Gross Profit | £ 3.00M | £ 5.20M | £ 3.34M | £ 2.70M | £ 3.31M |
| Operating Income | £ -3.00M | £ -1.19M | £ -1.80M | £ -2.48M | £ -1.82M |
| EBITDA | £ -2.37M | £ -325.00K | £ -1.31M | £ -2.22M | £ -1.02M |
| Net Income | £ -2.85M | £ -805.00K | £ -1.66M | £ -2.49M | £ -1.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.12M | £ 2.81M | £ 5.44M | £ 7.27M | £ 8.43M |
| Total Assets | £ 11.60M | £ 12.45M | £ 12.76M | £ 14.66M | £ 16.12M |
| Total Debt | £ 643.00K | £ 725.00K | £ 653.00K | £ 325.00K | £ 457.00K |
| Net Debt | £ -3.48M | £ -2.08M | £ -4.79M | £ -6.94M | £ -7.97M |
| Total Liabilities | £ 2.84M | £ 3.63M | £ 3.31M | £ 3.35M | £ 2.74M |
| Stockholders' Equity | £ 8.76M | £ 8.82M | £ 9.45M | £ 11.31M | £ 13.38M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.45M | £ -2.63M | £ -2.31M | £ -1.06M | £ -1.26M |
| Operating Cash Flow | £ -826.00K | £ -2.51M | £ -1.58M | £ -571.00K | £ -860.00K |
| Investing Cash Flow | £ -622.00K | £ -112.00K | £ -735.00K | £ -408.00K | £ -137.00K |
| Financing Cash Flow | £ 2.66M | £ -50.00K | £ 491.00K | £ -136.00K | £ -186.00K |