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Rosebank Industries Plc (GB:ROSE)
LSE:ROSE
| Dec 19 | Dec 18 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.02M | $ 99.00K |
| EBITDA | $ -989.00K | $ 104.00K |
| Net Income | $ -1.02M | $ 99.00K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 1.08M | $ 1.08M |
| Total Assets | $ 14.82M | $ 14.68M |
| Total Debt | $ 53.00K | $ 0.00 |
| Net Debt | $ -1.03M | $ -616.00K |
| Total Liabilities | $ 552.00K | $ 387.00K |
| Stockholders' Equity | $ 14.27M | $ 14.29M |
| Cash Flow | ||
| Free Cash Flow | $ -2.08M | $ -2.68M |
| Operating Cash Flow | $ -1.66M | $ -1.68M |
| Investing Cash Flow | $ 74.00K | $ -949.00K |
| Financing Cash Flow | $ 2.04M | $ 1.34M |
Rosebank Industries Plc Forecast EPS vs Actual EPS
Currently, no data available
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