| Mar 26 | Mar 23 | Sep 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.67M | £ 4.90M | £ 2.89M | £ 1.65M | £ 1.12M |
| Gross Profit | £ -1.71M | £ 514.85K | £ 334.10K | £ -56.97K | £ 635.34K |
| Operating Income | £ -4.99M | £ -5.08M | £ -2.11M | £ -1.93M | £ -1.10M |
| EBITDA | £ -3.73M | £ -3.55M | £ -839.04K | £ -1.27M | £ -896.24K |
| Net Income | £ -5.94M | £ -13.21K | £ -2.37M | £ -1.92M | £ -1.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.00M | £ 185.97K | £ 289.34K | £ 1.53M | £ 1.64M |
| Total Assets | £ 27.74M | £ 29.36M | £ 21.34M | £ 17.52M | £ 9.93M |
| Total Debt | £ 2.23M | £ 3.00M | £ 2.80M | £ 1.04M | £ 1.31M |
| Net Debt | £ 228.00K | £ 2.82M | £ 2.51M | £ -493.79K | £ -337.32K |
| Total Liabilities | £ 6.36M | £ 6.46M | £ 4.49M | £ 1.77M | £ 1.75M |
| Stockholders' Equity | £ 21.38M | £ 22.90M | £ 16.85M | £ 15.75M | £ 8.18M |
| Cash Flow | |||||
| Free Cash Flow | £ -3.36M | £ -2.02M | £ -4.97M | £ -7.10M | £ -3.47M |
| Operating Cash Flow | £ -3.15M | £ -1.37M | £ -2.17M | £ -1.95M | £ -1.78M |
| Investing Cash Flow | £ -186.00K | £ -652.77K | £ -5.43M | £ -7.74M | £ -1.68M |
| Financing Cash Flow | £ 3.39M | £ 1.89M | £ 6.34M | £ 9.58M | £ 5.06M |
Tirupati Graphite Plc (GB:TGR)
LSE:TGR
