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Seraphine Group PLC (GB:BUMP)
LSE:BUMP
Seraphine Group PLC (BUMP) Financial Statements
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Seraphine Group PLC Financial Overview
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | £ 3.27M | £ 2.85M | £ 3.33M | £ 3.17M |
| Total Assets | £ 48.60M | £ 46.80M | £ 73.92M | £ 70.77M |
| Total Debt | £ 11.21M | £ 7.78M | £ 8.90M | £ 60.76M |
| Net Debt | £ 7.94M | £ 4.93M | £ 5.57M | £ 57.59M |
| Total Liabilities | £ 31.60M | £ 26.41M | £ 24.09M | £ 75.86M |
| Stockholders Equity | £ 17.00M | £ 20.39M | £ 49.83M | £ -5.09M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |
Seraphine Group PLC Forecast EPS vs Actual EPS
Currently, no data available
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