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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 | - | - | - | - | - |