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Yellow Cake plc (GB:YCA)
LSE:YCA
| Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ -5.96M | $ 1.32M | $ 0.00 |
| Gross Profit | $ -226.00K | $ -7.84M | $ 1.04M | $ -152.00K |
| Operating Income | $ 90.22M | $ -12.37M | $ -1.96M | $ -18.31M |
| EBITDA | $ 90.22M | $ -441.92M | $ -33.87M | $ -18.31M |
| Net Income | $ -296.09M | $ 417.27M | $ 29.91M | $ 12.51M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 84.43M | $ 153.14M | $ 126.16M | $ 6.48M |
| Total Assets | $ 1.04B | $ 1.07B | $ 428.38M | $ 270.06M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -84.43M | $ -153.14M | $ -126.16M | $ -6.48M |
| Total Liabilities | $ 1.93M | $ 970.00K | $ 6.98M | $ 2.98M |
| Stockholders' Equity | $ 1.04B | $ 1.07B | $ 421.39M | $ 267.08M |
| Cash Flow | ||||
| Free Cash Flow | $ -5.17M | $ -9.23M | $ 509.00K | $ -3.43M |
| Operating Cash Flow | $ -5.17M | $ -9.23M | $ 509.00K | $ -3.43M |
| Investing Cash Flow | $ -132.69M | $ -193.96M | $ -5.07M | $ -30.41M |
| Financing Cash Flow | $ 69.20M | $ 230.13M | $ 124.26M | $ 31.62M |