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Falanx Group Ltd (GB:CHL)
LSE:CHL
| Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.44M | $ 1.02M | $ 2.21M | $ 2.29M | $ 941.04K |
| Operating Income | $ -1.65M | $ -3.46M | $ -2.86M | $ -1.86M | $ -2.46M |
| EBITDA | $ -1.28M | $ -3.46M | $ -2.85M | $ -1.86M | $ -2.46M |
| Net Income | $ 1.48M | $ -3.55M | $ -2.88M | $ -1.83M | $ -1.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 8.30M | $ 5.84M | $ 8.25M | $ 10.06M | $ 7.45M |
| Total Debt | $ 2.61M | $ 398.87K | $ 438.18K | $ 0.00 | $ 0.00 |
| Net Debt | $ -869.75K | $ -146.45K | $ 358.90K | $ -2.44M | $ -914.96K |
| Total Liabilities | $ 3.95M | $ 3.11M | $ 3.28M | $ 2.43M | $ 2.13M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.26M | $ -407.05K | $ -1.67M | $ -1.92M | $ -2.07M |
| Operating Cash Flow | $ -2.24M | $ -407.05K | $ -1.67M | $ -1.92M | $ -2.07M |
| Investing Cash Flow | |||||
| Financing Cash Flow |