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Braveheart Investment Group PLC (GB:BRH)
LSE:BRH
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 20.50K | £ 60.90K | £ 50.90K | £ 78.13K | £ 7.85M |
| Gross Profit | £ -274.18K | £ -366.56K | £ -505.24K | £ -558.01K | £ 7.06M |
| Operating Income | £ -566.01K | £ -812.19K | £ -767.60K | £ -1.20M | £ 5.27M |
| EBITDA | £ -565.91K | £ -811.88K | £ -788.22K | £ -695.49K | £ 5.28M |
| Net Income | £ -1.09M | £ -7.25M | £ 1.58M | £ 1.45M | £ 13.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 63.67K | £ 1.74M | £ 934.86K | £ 1.89M | £ 2.14M |
| Total Assets | £ 2.39M | £ 3.50M | £ 11.61M | £ 7.06M | £ 3.20M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 13.18K |
| Net Debt | £ -63.67K | £ -1.74M | £ -934.86K | £ -1.89M | £ -2.13M |
| Total Liabilities | £ 58.14K | £ 104.14K | £ 1.09M | £ 449.86K | £ 632.92K |
| Stockholders' Equity | £ 2.33M | £ 3.40M | £ 10.52M | £ 6.63M | £ 2.57M |
| Cash Flow | |||||
| Free Cash Flow | £ -541.01K | £ -736.12K | £ -768.19K | £ -1.28M | £ -1.29M |
| Operating Cash Flow | £ -541.01K | £ -736.12K | £ -768.19K | £ -1.27M | £ -1.28M |
| Investing Cash Flow | £ -1.14M | £ 1.54M | £ -1.08M | £ -1.40M | £ 17.09M |
| Financing Cash Flow | £ 0.00 | £ 0.00 | £ 930.36K | £ 2.42M | £ -14.35M |