| Sep 25 | Sep 25 | Sep 23 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| 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 | £ -8.13M | £ -6.04M | £ -622.00K | £ -458.00K | £ -344.00K |
| EBITDA | £ -6.83M | £ 0.00 | £ 34.00K | £ -458.00K | £ -344.00K |
| Net Income | £ -6.82M | £ -6.05M | £ -600.00K | £ -602.00K | £ -432.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.58K | £ 19.07K | £ 2.30K | £ 0.00 | £ 0.00 |
| Total Assets | £ 18.42M | £ 19.87M | £ 490.00K | £ 501.00K | £ 883.00K |
| Total Debt | £ 516.46K | £ 1.11M | £ 2.24M | £ 2.09M | £ 2.05M |
| Net Debt | £ 513.88K | £ 1.10M | £ 2.24M | £ 2.09M | £ 2.05M |
| Total Liabilities | £ 18.71M | £ 20.00M | £ 3.93M | £ 3.04M | £ 2.82M |
| Stockholders' Equity | £ -277.02K | £ -107.81K | £ -3.44M | £ -2.54M | £ -1.93M |
| Cash Flow | |||||
| Free Cash Flow | £ -4.07M | £ 821.28K | £ 13.33K | £ 31.00K | £ -874.00K |
| Operating Cash Flow | £ -4.07M | £ 821.28K | £ 13.33K | £ 31.00K | £ -874.00K |
| Investing Cash Flow | £ 959.00 | £ -1.45M | £ -4.00K | £ -48.00K | £ 35.00K |
| Financing Cash Flow | £ 4.17M | £ 597.70K | £ -9.33K | £ 17.00K | £ 779.00K |
Stranger Holdings Forecast EPS vs Actual EPS
Currently, no data available
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