| Mar 24 | Mar 24 | Mar 23 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -335.00K | £ -108.11K | £ -286.00K | £ -895.00K | £ -948.00K |
| EBITDA | £ 0.00 | £ 0.00 | £ -280.00K | £ -680.00K | £ -926.00K |
| Net Income | £ -425.00K | £ -200.51K | £ -440.00K | £ -1.09M | £ -913.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 98.79K | £ 3.39K | £ 318.22K | £ 19.87K | £ 139.63K |
| Total Assets | £ 98.79K | £ 3.39K | £ 419.41K | £ 114.54K | £ 369.56K |
| Total Debt | £ 1.09M | £ 1.09M | £ 1.17M | £ 627.54K | £ 200.00K |
| Net Debt | £ 993.77K | £ 1.09M | £ 854.50K | £ 607.67K | £ 60.37K |
| Total Liabilities | £ 1.34M | £ 1.43M | £ 1.32M | £ 712.67K | £ 316.77K |
| Stockholders' Equity | £ -1.24M | £ -1.42M | £ -896.76K | £ -598.13K | £ 52.78K |
| Cash Flow | |||||
| Free Cash Flow | £ -219.42K | £ -95.40K | £ -86.65K | £ -246.36K | £ -283.97K |
| Operating Cash Flow | £ -219.42K | £ -95.40K | £ -86.65K | £ -246.36K | £ -283.97K |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ -299.33K | £ 0.00 |
| Financing Cash Flow | £ 0.00 | £ 0.00 | £ 385.00K | £ 456.28K | £ 35.99K |
Amala Foods Plc (DE:7QQ)
FRANKFURT:7QQ
