| Jun 23 | Jun 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 |
| Operating Income | £ -688.24K | £ -303.40K |
| EBITDA | £ -688.24K | £ -303.40K |
| Net Income | £ -688.24K | £ -303.40K |
| Balance Sheet | ||
| Cash & Short-Term Investments | £ 362.92K | £ 953.84K |
| Total Assets | £ 581.92K | £ 953.84K |
| Total Debt | £ 400.00K | £ 0.00 |
| Net Debt | £ 37.08K | £ -953.84K |
| Total Liabilities | £ 578.96K | £ 262.64K |
| Stockholders' Equity | £ 2.95K | £ 691.20K |
| Cash Flow | ||
| Free Cash Flow | £ -771.92K | £ -40.76K |
| Operating Cash Flow | £ -771.92K | £ -40.76K |
| Investing Cash Flow | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ 181.00K | £ 994.60K |
GS Chain Plc (DE:K85)
FRANKFURT:K85
