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Falanx Group Ltd (GB:CHL)
LSE:CHL
Falanx Group Ltd (CHL) Financial Statements
1 Followers
Falanx Group Ltd Financial Overview
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 1.96M | £ 3.48M | £ 512.97K | £ 545.32K | £ 223.05K |
| Total Assets | £ 6.54M | £ 8.30M | £ 5.60M | £ 5.84M | £ 7.10M |
| Total Debt | £ 2.53M | £ 2.61M | £ 1.28M | £ 398.87K | £ 394.33K |
| Net Debt | £ 569.56K | £ -869.75K | £ 768.46K | £ -146.45K | £ 171.28K |
| Total Liabilities | £ 3.67M | £ 3.95M | £ 3.59M | £ 3.11M | £ 3.24M |
| Stockholders Equity | £ 2.87M | £ 4.35M | £ 2.01M | £ 2.73M | £ 3.86M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Falanx Group Ltd Forecast EPS vs Actual EPS
Currently, no data available
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