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4 Global Plc (GB:4GBL)
:4GBL
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 6.37M | £ 5.59M | £ 3.64M | £ 2.68M | £ 3.60M |
| Gross Profit | £ 4.68M | £ 4.14M | £ 2.62M | £ 1.83M | £ 1.79M |
| Operating Income | £ 344.50K | £ 519.19K | £ 193.40K | £ 383.81K | £ -13.63K |
| EBITDA | £ 682.62K | £ 893.68K | £ -1.67M | £ 513.73K | £ -3.94K |
| Net Income | £ -229.03K | £ 642.05K | £ -1.65M | £ 383.78K | £ 134.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 148.69K | £ 1.14M | £ 3.05M | £ 3.71M | £ 155.16K |
| Total Assets | £ 6.10M | £ 6.33M | £ 5.23M | £ 4.74M | £ 1.45M |
| Total Debt | £ 302.39K | £ 724.88K | £ 634.45K | £ 600.97K | £ 66.78K |
| Net Debt | £ 153.70K | £ -413.22K | £ -2.42M | £ -3.11M | £ -88.39K |
| Total Liabilities | £ 1.60M | £ 1.85M | £ 1.72M | £ 1.27M | £ 1.29M |
| Stockholders' Equity | £ 4.50M | £ 4.48M | £ 3.50M | £ 3.50M | £ 163.67K |
| Cash Flow | |||||
| Free Cash Flow | £ -522.76K | £ -1.41M | £ -1.08M | £ 579.75K | £ 36.05K |
| Operating Cash Flow | £ 371.30K | £ -993.34K | £ -1.05M | £ 584.68K | £ 37.59K |
| Investing Cash Flow | £ -904.90K | £ -419.43K | £ -23.70K | £ -4.89K | £ -527.00 |
| Financing Cash Flow | £ -443.94K | £ -498.71K | £ 3.36M | £ 56.32K | £ -400.00 |