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Marechale Capital (GB:MAC)
:MAC
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 668.82K | £ 357.65K | £ 621.57K | £ 398.45K | £ 475.25K |
| Gross Profit | £ 197.38K | £ 97.07K | £ 329.94K | £ 253.95K | £ 420.66K |
| Operating Income | £ -296.26K | £ -424.60K | £ 2.56M | £ 202.59K | £ -37.28K |
| EBITDA | £ -182.56K | £ -52.12K | £ 2.72M | £ 246.96K | £ -2.12K |
| Net Income | £ -182.99K | £ -425.52K | £ 2.56M | £ 245.89K | £ -37.53K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.29M | £ 3.15M | £ 3.54M | £ 656.36K | £ 209.27K |
| Total Assets | £ 3.43M | £ 3.35M | £ 3.73M | £ 796.97K | £ 272.14K |
| Total Debt | £ 22.50K | £ 32.50K | £ 42.50K | £ 50.00K | £ 0.00 |
| Net Debt | £ -225.70K | £ -250.29K | £ -371.47K | £ -183.29K | £ -157.23K |
| Total Liabilities | £ 84.53K | £ 124.06K | £ 99.87K | £ 111.21K | £ 113.52K |
| Stockholders' Equity | £ 3.35M | £ 3.23M | £ 3.63M | £ 685.75K | £ 158.62K |
| Cash Flow | |||||
| Free Cash Flow | £ -256.06K | £ -367.22K | £ -131.85K | £ -92.51K | £ -63.33K |
| Operating Cash Flow | £ -256.06K | £ -367.22K | £ -131.85K | £ -191.79K | £ -15.14K |
| Investing Cash Flow | £ -3.64K | £ 226.93K | £ -42.46K | £ -49.65K | £ 24.07K |
| Financing Cash Flow | £ 225.10K | £ -8.42K | £ 355.00K | £ 317.49K | £ -296.00 |