| Mar 24 | Mar 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -251.89K | $ -32.94K |
| EBITDA | $ -77.99K | $ -32.94K |
| Net Income | $ -77.99K | $ -32.94K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 6.83M | $ 2.55M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -254.11K | $ -2.49M |
| Total Liabilities | $ 153.27K | $ 53.77K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -206.27K | $ 2.49M |
| Operating Cash Flow | $ -206.27K | $ 2.49M |
| Investing Cash Flow | ||
| Financing Cash Flow |
Guinness VCT Plc (GB:GVCT)
LSE:GVCT
