GS Chain Plc (K85) Financial Statements
GS Chain Plc Financial Overview
GS Chain Plc's market cap is currently $536.84K. The company's EPS TTM is $0.00; its P/E ratio is -2.00; GS Chain Plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 24 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -355.92K | $ -215.96K | $ -688.24K | $ -303.40K |
| EBITDA | $ -355.92K | $ -215.96K | $ -688.24K | $ -303.40K |
| Net Income | $ -357.33K | $ -215.96K | $ -688.24K | $ -303.40K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 561.05K | $ 569.76K | $ 362.92K | $ 953.84K |
| Total Assets | $ 643.97K | $ 570.06K | $ 581.92K | $ 953.84K |
| Total Debt | $ 681.00K | $ 0.00 | $ 400.00K | $ 0.00 |
| Net Debt | $ 119.95K | $ -569.76K | $ 37.08K | $ -953.84K |
| Total Liabilities | $ 998.34K | $ 1.14M | $ 578.96K | $ 262.64K |
| Stockholders' Equity | $ -354.38K | $ -570.34K | $ 2.95K | $ 691.20K |
| Cash Flow | ||||
| Free Cash Flow | $ -303.19K | $ -291.29K | $ -771.92K | $ -40.76K |
| Operating Cash Flow | $ -303.19K | $ -291.29K | $ -771.92K | $ -40.76K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 501.32K | $ 300.00K | $ 181.00K | $ 994.60K |
Currency in GBP
