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Blue Star Capital PLC (GB:BLU)
LSE:BLU
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ -17.54K | £ -122.00K | £ -339.00K | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | - | £ -339.00K | £ 0.00 |
| Operating Income | £ -666.88K | £ -4.49M | £ -6.33M | £ -1.15M | £ 2.45M |
| EBITDA | £ -665.61K | £ -4.49M | £ -6.33M | £ 568.75K | £ -2.78M |
| Net Income | £ -665.61K | £ -4.49M | £ -6.33M | £ -1.30M | £ 2.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 313.24K | £ 5.83K | £ 63.16K | £ 86.58K | £ 296.11K |
| Total Assets | £ 2.89M | £ 979.53K | £ 5.36M | £ 11.48M | £ 12.95M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -313.24K | £ -5.83K | £ -63.16K | £ -86.58K | £ -296.11K |
| Total Liabilities | £ 27.48K | £ 42.15K | £ 32.08K | £ 70.42K | £ 234.14K |
| Stockholders' Equity | £ 2.87M | £ 937.38K | £ 5.33M | £ 11.41M | £ 12.72M |
| Cash Flow | |||||
| Free Cash Flow | £ -214.59K | £ -149.09K | £ -236.78K | £ -402.40K | £ -258.52K |
| Operating Cash Flow | £ -214.59K | £ -149.09K | £ -236.78K | £ -402.40K | £ -258.52K |
| Investing Cash Flow | £ -1.06M | £ -8.24K | £ 213.37K | £ 192.87K | £ -837.18K |
| Financing Cash Flow | £ 1.58M | £ 100.00K | £ 0.00 | £ 0.00 | £ 1.26M |