| Mar 26 | Mar 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | £ 12.51M | £ 5.32M |
| Gross Profit | £ 12.51M | £ 5.32M |
| Operating Income | £ 11.66M | £ 4.13M |
| EBITDA | £ 11.66M | £ 4.13M |
| Net Income | £ 11.58M | £ 3.68M |
| Balance Sheet | ||
| Cash & Short-Term Investments | £ 2.14M | £ 2.39M |
| Total Assets | £ 62.66M | £ 36.20M |
| Total Debt | £ 0.00 | £ 0.00 |
| Net Debt | £ -2.14M | £ -2.39M |
| Total Liabilities | £ 1.59M | £ 789.90K |
| Stockholders' Equity | £ 61.07M | £ 35.41M |
| Cash Flow | ||
| Free Cash Flow | £ -105.00K | £ -563.00K |
| Operating Cash Flow | £ -105.00K | £ -563.00K |
| Investing Cash Flow | £ -9.22M | £ -28.77M |
| Financing Cash Flow | £ 7.77M | £ 31.73M |
Ashoka Whiteoak Emerging Markets Trust Plc Forecast EPS vs Actual EPS
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