| Mar 25 | Mar 24 | Mar 24 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 10.00M | £ 100.00K | £ 20.80M | £ 89.60M |
| Gross Profit | £ 0.00 | £ -500.00K | £ 100.00K | £ 1.40M | £ 62.30M |
| Operating Income | £ -333.33K | £ -19.90M | £ -3.40M | £ -38.20M | £ 206.50M |
| EBITDA | £ 47.20M | £ -19.60M | £ -2.40M | £ -37.40M | £ 207.30M |
| Net Income | £ 47.20M | £ -12.60M | £ -200.00K | £ -34.80M | £ 169.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 700.00K | £ 90.40M | £ 4.70M | £ 62.40M | £ 133.60M |
| Total Assets | £ 700.00K | £ 178.20M | £ 39.20M | £ 219.10M | £ 285.00M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 100.00K | £ 50.60M |
| Net Debt | £ -700.00K | £ -90.40M | £ -4.70M | £ -62.30M | £ -83.00M |
| Total Liabilities | £ 800.00K | £ 178.20M | £ 39.20M | £ 206.50M | £ 237.10M |
| Stockholders' Equity | £ -100.00K | £ 0.00 | £ 0.00 | £ 12.60M | £ 47.90M |
| Cash Flow | |||||
| Free Cash Flow | £ -200.00K | £ 5.40M | £ -136.30M | £ 78.80M | £ 205.50M |
| Operating Cash Flow | £ -200.00K | £ 5.40M | £ -136.30M | £ 78.80M | £ 205.50M |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 300.00K |
| Financing Cash Flow | £ 900.00K | £ -100.00K | £ 200.00K | £ -50.30M | £ -248.80M |
Amigo Holdings PLC (DE:0VG)
FRANKFURT:0VG
