| Mar 25 | Mar 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | £ 753.00K | £ 2.67M |
| Gross Profit | £ 313.00K | £ 2.67M |
| Operating Income | £ -2.43M | £ 2.02M |
| EBITDA | £ -2.44M | £ 2.02M |
| Net Income | £ -2.44M | £ 2.02M |
| Balance Sheet | ||
| Cash & Short-Term Investments | £ 473.00K | £ 7.76M |
| Total Assets | £ 80.71M | £ 82.04M |
| Total Debt | £ 0.00 | £ 0.00 |
| Net Debt | £ -473.00K | £ -7.76M |
| Total Liabilities | £ 1.46M | £ 2.73M |
| Stockholders' Equity | £ 79.25M | £ 79.31M |
| Cash Flow | ||
| Free Cash Flow | £ 0.00 | £ -662.00K |
| Operating Cash Flow | £ -1.50M | £ -662.00K |
| Investing Cash Flow | £ 1.19M | £ -6.24M |
| Financing Cash Flow | £ 0.00 | £ -808.00K |
Schroder British Opportunities Trust Plc (DE:9RL)
FRANKFURT:9RL
