Trafalgar New Homes (8Q50) Financial Statements
Trafalgar New Homes Financial Overview
Trafalgar New Homes's market cap is currently $5.71M. The company's EPS TTM is $-0.03; its P/E ratio is -0.46; Trafalgar New Homes has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Mar 24 | Sep 23 | Mar 23 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 715.00K | $ 600.00 | $ 0.00 | $ 18.18K | $ 64.84K |
| Gross Profit | $ -28.07K | $ -131.48K | $ -213.00 | $ -12.72K | $ 61.68K |
| Operating Income | $ -349.35K | $ -516.97K | $ -379.63K | $ -584.64K | $ -397.98K |
| EBITDA | $ -349.23K | $ -379.73K | $ -387.17K | $ -719.49K | $ -314.25K |
| Net Income | $ -389.35K | $ -400.27K | $ -516.72K | $ -843.63K | $ -486.34K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 65.28K | $ 27.43K | $ 8.91K | $ 17.15K | $ 12.75K |
| Total Assets | $ 1.85M | $ 1.40M | $ 864.50K | $ 1.32M | $ 1.79M |
| Total Debt | $ 4.55M | $ 4.19M | $ 3.42M | $ 4.45M | $ 4.69M |
| Net Debt | $ 4.48M | $ 4.17M | $ 3.41M | $ 4.43M | $ 4.68M |
| Total Liabilities | $ 5.21M | $ 4.54M | $ 3.70M | $ 4.67M | $ 5.06M |
| Stockholders' Equity | $ -3.37M | $ -3.14M | $ -2.84M | $ -3.35M | $ -3.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -364.82K | $ -858.09K | $ -909.75K | $ -642.97K | $ -352.84K |
| Operating Cash Flow | $ -364.82K | $ -858.09K | $ -909.75K | $ -617.97K | $ -352.84K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 927.25K | $ 624.62K | $ 352.50K |
| Financing Cash Flow | $ 402.67K | $ 876.61K | $ -25.74K | $ -2.26K | $ -233.10K |
Currency in GBP
