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Roquefort Investments PLC (GB:ROQ)
LSE:ROQ
Holding GB:ROQ?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Sep 20 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | £ 0.00 |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | £ -7.57K |
| EBITDA | - | - | - | £ -7.57K |
| Net Income Common Stockholders | - | - | - | £ -7.57K |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | £ 3.33M | £ 899.72K | £ 880.45K | £ 115.00K |
| Total Assets | £ 4.76M | £ 4.56M | £ 893.69K | £ 116.43K |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -3.33M | £ -899.72K | £ -880.45K | £ -115.00K |
| Total Liabilities | £ 1.38M | £ 477.43K | £ 14.33K | £ 0.00 |
| Stockholders Equity | £ 3.38M | £ 4.08M | £ 879.36K | £ 116.43K |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | £ -9.00K |
| Operating Cash Flow | - | - | - | £ -9.00K |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | £ 124.00K |