Education
About Us
Working with TipRanks
Follow Us
Roquefort Investments PLC (GB:ROQ)
LSE:ROQ
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | £ 200.00K | £ 0.00 | £ 719.00 |
| Gross Profit | £ 200.00K | £ 0.00 | £ -9.35K |
| Operating Income | £ -1.93M | £ -1.63M | £ -510.77K |
| EBITDA | £ -1.93M | £ 0.00 | £ -352.40K |
| Net Income | £ -1.74M | £ -1.62M | £ -917.43K |
| Balance Sheet | |||
| Cash & Short-Term Investments | £ 537.32K | £ 2.32M | £ 899.72K |
| Total Assets | £ 6.09M | £ 7.77M | £ 4.56M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -537.32K | £ -2.32M | £ -899.72K |
| Total Liabilities | £ 589.02K | £ 561.58K | £ 477.43K |
| Stockholders' Equity | £ 5.50M | £ 7.21M | £ 4.08M |
| Cash Flow | |||
| Free Cash Flow | £ -1.79M | £ -1.58M | £ -2.62M |
| Operating Cash Flow | £ -1.73M | £ -1.58M | £ -2.62M |
| Investing Cash Flow | £ -52.57K | £ -103.48K | £ -1.11M |
| Financing Cash Flow | £ -58.00 | £ 3.10M | £ 4.63M |