Want to see GB:SCLP full AI Analyst Report?
| Apr 26 | Apr 25 | Apr 24 | Oct 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 4.71M | £ 0.00 | £ 5.27M | £ 0.00 |
| Gross Profit | £ -672.00K | £ 3.59M | £ -966.00K | £ 4.75M | £ -740.00K |
| Operating Income | £ -17.42M | £ -15.00M | £ -18.27M | £ -11.92M | £ -14.26M |
| EBITDA | £ -16.75M | £ -12.71M | £ -7.06M | £ -12.19M | £ -3.75M |
| Net Income | £ -17.90M | £ -12.27M | £ -5.86M | £ -11.94M | £ -2.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.32M | £ 16.89M | £ 14.82M | £ 19.92M | £ 28.73M |
| Total Assets | £ 10.36M | £ 23.09M | £ 23.58M | £ 30.27M | £ 49.06M |
| Total Debt | £ 17.08M | £ 16.27M | £ 19.87M | £ 21.13M | £ 18.92M |
| Net Debt | £ 11.76M | £ -627.00K | £ 5.05M | £ 1.21M | £ -25.66M |
| Total Liabilities | £ 29.77M | £ 26.93M | £ 27.08M | £ 36.50M | £ 29.57M |
| Stockholders' Equity | £ -19.41M | £ -3.83M | £ -3.50M | £ -6.23M | £ 18.11M |
| Cash Flow | |||||
| Free Cash Flow | £ -10.56M | £ -6.12M | £ -15.84M | £ -8.34M | £ -8.55M |
| Operating Cash Flow | £ -10.56M | £ -6.11M | £ -15.66M | £ -8.14M | £ -7.80M |
| Investing Cash Flow | £ 356.00K | £ -1.54M | £ 178.00K | £ 81.00K | £ -741.00K |
| Financing Cash Flow | £ -1.35M | £ 9.73M | £ 10.39M | £ -746.00K | £ 46.08M |