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Stranger Holdings (GB:NEO)
:NEO
| Sep 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -622.00K | £ -458.00K | £ -344.00K | £ -412.00K | £ -503.00K |
| EBITDA | £ 34.00K | £ 0.00 | £ 0.00 | £ 0.00 | £ -503.00K |
| Net Income | £ -600.00K | £ -602.00K | £ -432.00K | £ -505.00K | £ -816.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 0.00 | £ 0.00 | £ 0.00 | £ 60.00K | £ 0.00 |
| Total Assets | £ 490.00K | £ 501.00K | £ 883.00K | £ 369.00K | £ 54.00K |
| Total Debt | £ 2.24M | £ 2.09M | £ 2.05M | £ 1.19M | £ 335.00K |
| Net Debt | £ 2.24M | £ 2.09M | £ 2.05M | £ 1.13M | £ 335.00K |
| Total Liabilities | £ 3.93M | £ 3.04M | £ 2.82M | £ 1.87M | £ 1.05M |
| Stockholders' Equity | £ -3.44M | £ -2.54M | £ -1.93M | £ -1.50M | £ -997.00K |
| Cash Flow | |||||
| Free Cash Flow | £ 13.33K | £ 31.00K | £ -874.00K | £ -711.00K | £ -406.00K |
| Operating Cash Flow | £ 13.33K | £ 31.00K | £ -874.00K | £ -711.00K | £ -406.00K |
| Investing Cash Flow | £ -4.00K | £ -48.00K | £ 35.00K | £ -79.00K | £ 141.00K |
| Financing Cash Flow | £ -9.33K | £ 17.00K | £ 779.00K | £ 850.00K | £ 265.00K |