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Chill Brands Group PLC (GB:CHLL)
LSE:CHLL
Holding GB:CHLL?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 1.82M | £ 420.05K | £ 2.08M | £ 333.18K | £ 451.89K |
| Total Assets | £ 4.75M | £ 3.26M | £ 5.89M | £ 1.76M | £ 2.54M |
| Total Debt | £ 3.44M | £ 337.02K | £ 366.76K | £ 80.42K | £ 269.93K |
| Net Debt | £ 1.61M | £ -83.03K | £ -1.71M | £ -252.75K | £ -181.96K |
| Total Liabilities | £ 3.79M | £ 1.72M | £ 1.75M | £ 1.99M | £ 1.05M |
| Stockholders Equity | £ 959.80K | £ 1.54M | £ 4.14M | £ -224.18K | £ 1.49M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Chill Brands Group PLC Forecast EPS vs Actual EPS
Currently, no data available
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