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Rockpool Acquisitions Plc (ROC) Financial Statements
Rockpool Acquisitions Plc Financial Overview
Rockpool Acquisitions Plc's market cap is currently $362.66K. The company's EPS TTM is $-0.03; its P/E ratio is 1.14; Rockpool Acquisitions Plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Mar 23 | Mar 22 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 603.33K | $ 0.00 | $ 0.00 | $ 65.38K | $ 0.00 |
| Gross Profit | $ 603.33K | $ 0.00 | $ 0.00 | $ 65.38K | $ 0.00 |
| Operating Income | $ 319.57K | $ -505.27K | $ -296.41K | $ -36.01K | $ -129.24K |
| EBITDA | $ 319.57K | $ 0.00 | $ 0.00 | $ 873.00 | $ 0.00 |
| Net Income | $ 319.07K | $ -505.68K | $ -297.09K | $ 34.22K | $ 57.08K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 429.29K | $ 240.82K | $ 672.56K | $ 1.21M | $ 24.98K |
| Total Assets | $ 456.19K | $ 259.14K | $ 723.71K | $ 1.21M | $ 1.15M |
| Total Debt | $ 9.91K | $ 15.01K | $ 20.46K | $ 88.23K | $ 85.98K |
| Net Debt | $ -419.38K | $ -225.81K | $ -652.10K | $ -1.12M | $ 60.99K |
| Total Liabilities | $ 110.40K | $ 152.65K | $ 111.53K | $ 296.99K | $ 272.74K |
| Stockholders' Equity | $ 345.80K | $ 106.50K | $ 612.17K | $ 909.26K | $ 875.05K |
| Cash Flow | |||||
| Free Cash Flow | $ 193.57K | $ -426.28K | $ -465.93K | $ 20.63K | $ -64.28K |
| Operating Cash Flow | $ 193.57K | $ -426.28K | $ -465.93K | $ 20.63K | $ -64.28K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -5.09K | $ -5.46K | $ -67.76K | $ 1.16M | $ 85.98K |
Currency in GBP
