| Dec 25 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 454.34M | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | $ 107.20M | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | $ 60.24M | £ -797.65K | £ 78.09K | £ -2.36M |
| EBITDA | $ 71.47M | £ -770.38K | £ 82.04K | £ -2.32M |
| Net Income | $ -49.01M | £ -797.65K | £ 78.09K | £ -2.65M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 35.01M | £ 844.38K | £ 851.93K | £ 1.65M |
| Total Assets | $ 2.66B | £ 11.55M | £ 11.58M | £ 11.60M |
| Total Debt | $ 601.22M | £ 41.28K | £ 0.00 | £ 0.00 |
| Net Debt | $ 566.21M | £ -803.10K | £ -485.91K | £ -1.65M |
| Total Liabilities | $ 1.09B | £ 429.98K | £ 305.27K | £ 440.20K |
| Stockholders' Equity | $ 1.57B | £ 11.12M | £ 11.27M | £ 11.16M |
| Cash Flow | ||||
| Free Cash Flow | $ -115.37M | £ -1.62M | £ -2.11M | £ -2.98M |
| Operating Cash Flow | $ -107.20M | £ -1.29M | £ -1.32M | £ -1.48M |
| Investing Cash Flow | $ -1.00B | £ 57.64K | £ -748.59K | £ -783.92K |
| Financing Cash Flow | $ 1.07B | £ 1.59M | £ 1.06M | £ 3.03M |
Rosebank Industries Plc (GB:ROSE)
LSE:ROSE
