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Amala Foods Plc (GB:DISH)
:DISH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 22.30K |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 19.48K |
| Operating Income | £ -335.00K | £ -286.00K | £ -895.00K | £ -948.00K | £ -1.49M |
| EBITDA | £ 0.00 | £ -280.00K | £ -680.00K | £ -926.00K | £ -1.48M |
| Net Income | £ -425.00K | £ -440.00K | £ -1.09M | £ -913.00K | £ -1.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 98.79K | £ 318.22K | £ 19.87K | £ 139.63K | £ 387.62K |
| Total Assets | £ 98.79K | £ 419.41K | £ 114.54K | £ 369.56K | £ 682.91K |
| Total Debt | £ 1.09M | £ 1.17M | £ 627.54K | £ 200.00K | £ 5.19K |
| Net Debt | £ 993.77K | £ 854.50K | £ 607.67K | £ 60.37K | £ -382.43K |
| Total Liabilities | £ 1.34M | £ 1.32M | £ 712.67K | £ 316.77K | £ 250.98K |
| Stockholders' Equity | £ -1.24M | £ -896.76K | £ -598.13K | £ 52.78K | £ 431.94K |
| Cash Flow | |||||
| Free Cash Flow | £ -219.42K | £ -86.65K | £ -246.36K | £ -283.97K | £ -1.35M |
| Operating Cash Flow | £ -219.42K | £ -86.65K | £ -246.36K | £ -283.97K | £ -1.33M |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ -299.33K | £ 0.00 | £ -18.99K |
| Financing Cash Flow | £ 0.00 | £ 385.00K | £ 456.28K | £ 35.99K | £ 1.70M |
Amala Foods Plc Forecast EPS vs Actual EPS
Currently, no data available
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