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Chill Brands Group PLC (GB:CHLL)
:CHLL
| Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 82.84K | £ 624.19K | £ 320.88K | £ 92.61K | £ 1.02M |
| Gross Profit | £ -206.86K | £ -778.81K | £ -40.64K | £ -294.39K | £ 692.56K |
| Operating Income | £ -3.97M | £ -5.57M | £ -3.60M | £ -2.95M | £ -634.58K |
| EBITDA | £ -3.81M | £ -5.46M | £ -4.78M | £ -2.62M | £ -310.26K |
| Net Income | £ -4.29M | £ -5.71M | £ -4.85M | £ -8.18M | £ -5.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.77M | £ 420.05K | £ 333.18K | £ 349.01K | £ 1.51M |
| Total Assets | £ 6.14M | £ 3.26M | £ 1.76M | £ 3.34M | £ 7.63M |
| Total Debt | £ 4.72M | £ 337.02K | £ 80.42K | £ 586.93K | £ 0.00 |
| Net Debt | £ 954.33K | £ -83.03K | £ -252.75K | £ 237.92K | £ -1.51M |
| Total Liabilities | £ 5.26M | £ 1.72M | £ 1.99M | £ 1.23M | £ 1.31M |
| Stockholders' Equity | £ 878.67K | £ 1.54M | £ -224.18K | £ 2.11M | £ 6.32M |
| Cash Flow | |||||
| Free Cash Flow | £ -3.15M | £ -5.61M | £ -985.99K | £ -2.42M | £ -5.02M |
| Operating Cash Flow | £ -2.51M | £ -4.96M | £ -984.64K | £ -2.26M | £ -3.57M |
| Investing Cash Flow | £ -639.19K | £ -644.64K | £ 300.54K | £ -162.63K | £ 2.79M |
| Financing Cash Flow | £ 6.61M | £ 5.64M | £ 623.25K | £ 1.25M | £ 1.66M |