Amala Foods Plc (7QQ) Financial Statements
Amala Foods Plc Financial Overview
Amala Foods Plc's market cap is currently $418.67K. The company's EPS TTM is $-0.00; its P/E ratio is -3.75; Amala Foods Plc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| 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 | $ -415.00 | $ 0.00 | $ 6.41K | $ -879.86K | $ -838.86K |
| 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 |
Currency in GBP