Education
About Us
Working with TipRanks
Follow Us
Chill Brands Group PLC (GB:CHLL)
LSE:CHLL
| Mar 25 | Mar 23 | Mar 22 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 305.70K | £ 1.91M | £ 624.19K | £ 320.88K | £ 92.61K |
| Gross Profit | £ -395.58K | £ 472.81K | £ -778.81K | £ -40.64K | £ -294.39K |
| Operating Income | £ -3.14M | £ -3.05M | £ -5.57M | £ -3.60M | £ -2.95M |
| EBITDA | £ -2.88M | £ -2.75M | £ -5.46M | £ -4.78M | £ -2.62M |
| Net Income | £ -3.30M | £ -3.37M | £ -5.71M | £ -4.85M | £ -8.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 30.95K | £ 1.32M | £ 420.05K | £ 333.18K | £ 349.01K |
| Total Assets | £ 2.13M | £ 5.27M | £ 3.26M | £ 1.76M | £ 3.34M |
| Total Debt | £ 1.74M | £ 1.81M | £ 337.02K | £ 80.42K | £ 586.93K |
| Net Debt | £ 1.71M | £ 492.12K | £ -83.03K | £ -252.75K | £ 237.92K |
| Total Liabilities | £ 2.86M | £ 2.69M | £ 1.72M | £ 1.99M | £ 1.23M |
| Stockholders' Equity | £ -731.00K | £ 2.57M | £ 1.54M | £ -224.18K | £ 2.11M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.22M | £ -4.19M | £ -5.61M | £ -985.99K | £ -2.42M |
| Operating Cash Flow | £ -1.22M | £ -4.19M | £ -4.96M | £ -984.64K | £ -2.26M |
| Investing Cash Flow | £ -982.00 | £ 0.00 | £ -644.64K | £ 300.54K | £ -162.63K |
| Financing Cash Flow | £ -66.89K | £ 1.74M | £ 5.64M | £ 623.25K | £ 1.25M |