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Grafenia PLC (GB:SFT)
LSE:SFT
| Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 5.75M | $ 6.70M | $ 3.38M | $ 7.98M | $ 8.54M |
| Operating Income | $ -1.10M | $ -1.18M | $ -949.00K | $ -3.31M | $ -2.99M |
| EBITDA | $ -265.00K | $ -238.00K | $ -933.00K | $ -3.30M | $ -3.00M |
| Net Income | $ -1.38M | $ -1.15M | $ -2.08M | $ -3.37M | $ -2.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 23.62M | $ 11.76M | $ 13.58M | $ 13.39M | $ 13.81M |
| Total Debt | $ 18.72M | $ 4.15M | $ 7.08M | $ 4.24M | $ 3.88M |
| Net Debt | $ 16.72M | $ 2.69M | $ 4.34M | $ 3.13M | $ 2.52M |
| Total Liabilities | $ 22.69M | $ 9.27M | $ 9.33M | $ 7.13M | $ 8.17M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -141.00K | $ -438.00K | $ 212.00K | $ -1.09M | $ -1.04M |
| Operating Cash Flow | $ 308.00K | $ 134.00K | $ 212.00K | $ -1.09M | $ -1.04M |
| Investing Cash Flow | |||||
| Financing Cash Flow |