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Red Capital PLC (GB:REDC)
:REDC
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -219.09K | £ -207.91K | £ -152.49K |
| EBITDA | £ 4.06K | £ 254.00 | £ -141.96K |
| Net Income | £ -215.03K | £ -207.66K | £ -294.46K |
| Balance Sheet | |||
| Cash & Short-Term Investments | £ 399.77K | £ 611.89K | £ 829.07K |
| Total Assets | £ 409.05K | £ 621.84K | £ 831.65K |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -399.77K | £ -611.89K | £ -829.07K |
| Total Liabilities | £ 54.24K | £ 53.56K | £ 57.28K |
| Stockholders' Equity | £ 354.81K | £ 568.27K | £ 774.37K |
| Cash Flow | |||
| Free Cash Flow | £ -212.12K | £ -217.18K | - |
| Operating Cash Flow | £ -212.12K | £ -217.18K | - |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ 0.00 | £ 0.00 | - |
Red Capital PLC Forecast EPS vs Actual EPS
Currently, no data available
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