Want to see GB:FPP full AI Analyst Report?
| Mar 25 | Mar 25 | Sep 23 | Sep 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -45.00K | £ -415.49K | £ -39.00K | £ -98.69K | £ -673.03K |
| EBITDA | £ 0.00 | £ -415.49K | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ -182.93K | £ -250.84K | £ -111.88K | £ -126.24K | £ -697.71K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 67.88K | £ 520.80K | £ 109.69K | £ 195.40K | £ 281.45K |
| Total Assets | £ 93.54K | £ 583.99K | £ 125.44K | £ 211.15K | £ 585.84K |
| Total Debt | £ 567.56K | £ 0.00 | £ 535.95K | £ 506.35K | £ 274.17K |
| Net Debt | £ 499.68K | £ -520.80K | £ 426.26K | £ 310.96K | £ -7.28K |
| Total Liabilities | £ 925.22K | £ 116.62K | £ 774.18K | £ 748.01K | £ 324.58K |
| Stockholders' Equity | £ -831.67K | £ 467.38K | £ -648.74K | £ -536.86K | £ 261.26K |
| Cash Flow | |||||
| Free Cash Flow | £ -41.81K | £ -445.59K | £ -85.71K | £ -86.05K | £ -167.74K |
| Operating Cash Flow | £ -41.81K | £ -445.59K | £ -85.71K | £ -86.05K | £ -167.74K |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 602.23K |
| Financing Cash Flow | £ 0.00 | £ 898.51K | £ 0.00 | £ 0.00 | £ 205.00K |