| 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 |
GS Chain Plc (GB:GSC)
LSE:GSC
