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Graft Polymer (UK) PLC (GB:GPL)
:GPL
| Dec 22 | Dec 21 | Dec 20 | May 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 317.00K | $ 101.00K | $ 373.00K | $ 284.00K |
| Operating Income | $ -2.69M | $ -946.00K | $ -153.00K | $ -464.00K |
| EBITDA | $ -2.65M | - | $ -82.00K | $ -352.00K |
| Net Income | $ -2.71M | $ -954.00K | $ -160.00K | $ -538.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.94M | $ 3.13M | $ 2.77M | $ 2.59M |
| Total Debt | $ 22.00K | $ 958.00K | $ 682.00K | $ 571.00K |
| Net Debt | $ -1.62M | $ 360.00K | $ 473.00K | $ 546.00K |
| Total Liabilities | $ 385.00K | $ 2.32M | $ 1.22M | $ 890.00K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -255.00K | $ -254.00K | $ -15.00K | $ -200.00K |
| Operating Cash Flow | $ -254.00K | $ -254.00K | $ 1.00K | $ -192.00K |
| Investing Cash Flow | ||||
| Financing Cash Flow |