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Boston International Holdings PLC (GB:BIH)
LSE:BIH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -421.55K | £ -485.23K | £ -417.85K | £ -439.42K | £ -336.23K |
| EBITDA | £ 0.00 | £ -485.23K | £ -354.57K | £ -198.18K | £ -12.38K |
| Net Income | £ -421.40K | £ -484.94K | £ -450.79K | £ -443.53K | £ -333.53K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.13K | £ 49.68K | £ 65.40K | £ 73.36K | £ 302.46K |
| Total Assets | £ 10.62K | £ 77.76K | £ 96.83K | £ 83.68K | £ 311.39K |
| Total Debt | £ 213.70K | £ 213.70K | £ 356.44K | £ 200.00K | £ 0.00 |
| Net Debt | £ 212.57K | £ 164.02K | £ 291.04K | £ 126.64K | £ -302.46K |
| Total Liabilities | £ 553.55K | £ 379.29K | £ 390.89K | £ 256.28K | £ 42.51K |
| Stockholders' Equity | £ -542.93K | £ -301.53K | £ -294.06K | £ -172.60K | £ 268.87K |
| Cash Flow | |||||
| Free Cash Flow | £ -228.55K | £ -350.46K | £ -477.26K | £ -429.10K | £ -418.83K |
| Operating Cash Flow | £ -228.55K | £ -350.61K | £ -477.26K | £ -429.10K | £ -418.83K |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ 180.00K | £ 334.74K | £ 469.30K | £ 200.00K | £ 300.00K |