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Braveheart Investment (GB:BRH)
:BRH
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.36M | £ 50.90K | £ 78.13K | £ 7.85M | £ 443.55K |
| Gross Profit | £ 937.48K | £ -505.24K | £ -558.01K | £ 7.06M | £ 87.74K |
| Operating Income | £ 0.00 | £ -767.60K | £ -1.20M | £ 5.27M | £ -390.42K |
| EBITDA | £ -811.88K | £ -788.22K | £ -695.49K | £ 5.28M | £ -371.80K |
| Net Income | £ -7.25M | £ 1.58M | £ 1.45M | £ 13.94M | £ -575.53K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.74M | £ 934.86K | £ 1.89M | £ 2.14M | £ 684.89K |
| Total Assets | £ 3.50M | £ 11.61M | £ 7.06M | £ 3.20M | £ 2.08M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 13.18K | £ 22.02K |
| Net Debt | £ -1.74M | £ -934.86K | £ -1.89M | £ -2.13M | £ -662.88K |
| Total Liabilities | £ 104.14K | £ 1.09M | £ 449.86K | £ 632.92K | £ 302.70K |
| Stockholders' Equity | £ 3.40M | £ 10.52M | £ 6.63M | £ 2.57M | £ 1.70M |
| Cash Flow | |||||
| Free Cash Flow | £ -736.12K | £ -768.19K | £ -1.28M | £ -1.29M | £ -369.20K |
| Operating Cash Flow | £ -736.12K | £ -768.19K | £ -1.27M | £ -1.28M | £ -352.20K |
| Investing Cash Flow | £ 1.54M | £ -1.08M | £ -1.40M | £ 17.09M | £ -34.78K |
| Financing Cash Flow | £ 0.00 | £ 930.36K | £ 2.42M | £ -14.35M | £ -135.41K |
Braveheart Investment Forecast EPS vs Actual EPS
Currently, no data available
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