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Associated British Engineering PLC (GB:ASBE)
LSE:ASBE
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | $ 165.00K |
| Operating Income | $ -69.00K | $ -91.00K | $ -63.00K | $ -88.00K | $ 139.00K |
| EBITDA | $ -69.00K | $ -91.00K | $ 5.00K | $ -87.00K | $ 67.00K |
| Net Income | $ -69.00K | $ -91.00K | $ 5.00K | $ -87.00K | $ 67.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 418.00K | $ 532.00K | $ 700.00K | $ 929.00K | $ 623.00K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -374.00K | $ -433.00K | $ -497.00K | $ -489.00K | $ -186.00K |
| Total Liabilities | $ 51.00K | $ 63.00K | $ 43.00K | $ 40.00K | $ 32.00K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -59.00K | $ -64.00K | $ 8.00K | - | - |
| Operating Cash Flow | $ -59.00K | $ -64.00K | $ 8.00K | $ -77.00K | $ 91.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |