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Scholium Group plc (GB:SCHO)
LSE:SCHO
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.65M | $ 3.45M | $ 3.07M | $ 1.69M | $ 2.92M |
| Operating Income | $ 331.00K | $ 231.00K | $ 469.00K | $ -404.00K | $ 38.00K |
| EBITDA | - | - | $ 762.00K | $ -404.00K | $ 38.00K |
| Net Income | $ 300.00K | $ 231.00K | $ 177.00K | $ -437.00K | $ -252.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 14.29M | $ 12.96M | $ 13.48M | $ 11.90M | $ 11.00M |
| Total Debt | $ 1.79M | $ 1.35M | $ 1.22M | $ 1.37M | $ 172.00K |
| Net Debt | $ 1.55M | $ 1.13M | $ 510.00K | $ 1.37M | $ -109.00K |
| Total Liabilities | $ 4.33M | $ 3.33M | $ 4.08M | $ 2.68M | $ 1.34M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -137.00K | $ -323.00K | $ 916.00K | $ 765.00K | $ 433.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |