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Gresham House Renewable Energy VCT 1 PLC (GB:GV1O)
LSE:GV1O
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -1.86M | £ -4.21M | £ 946.00K | £ -2.34M | £ -688.00K |
| Gross Profit | £ -1.86M | £ -4.21M | £ 946.00K | £ -2.34M | £ -688.00K |
| Operating Income | £ 0.00 | £ -4.62M | £ 547.00K | £ -2.69M | £ -1.11M |
| EBITDA | £ 0.00 | £ -4.62M | £ 547.00K | £ -2.69M | £ -1.11M |
| Net Income | £ -2.42M | £ -4.62M | £ 547.00K | £ -2.69M | £ -1.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.00K | £ 46.00K | £ 3.00K | £ 31.00K | £ 57.00K |
| Total Assets | £ 14.52M | £ 18.05M | £ 28.28M | £ 27.46M | £ 30.71M |
| Total Debt | £ 0.00 | £ 3.69M | £ 4.10M | £ 4.04M | £ 3.38M |
| Net Debt | £ -1.00K | £ -46.00K | £ 4.09M | £ 4.01M | £ 3.32M |
| Total Liabilities | £ 4.61M | £ 3.81M | £ 4.71M | £ 4.04M | £ 3.38M |
| Stockholders' Equity | £ 9.90M | £ 14.24M | £ 23.58M | £ 23.03M | £ 27.27M |
| Cash Flow | |||||
| Free Cash Flow | £ 109.00K | £ -853.00K | £ -537.00K | £ -480.00K | £ -457.00K |
| Operating Cash Flow | £ 109.00K | £ -853.00K | £ -537.00K | £ -480.00K | £ -457.00K |
| Investing Cash Flow | £ 1.76M | £ 4.33M | £ 511.00K | £ 643.00K | £ -1.48M |
| Financing Cash Flow | £ -1.91M | £ -4.46M | £ -2.00K | £ -189.00K | £ 948.00K |
Gresham House Renewable Energy VCT 1 PLC Forecast EPS vs Actual EPS
Currently, no data available
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