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Fragrant Prosperity Holdings Ltd (GB:FPP)
LSE:FPP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -45.00K | £ -39.00K | £ -98.69K | £ -673.03K | £ -227.15K |
| EBITDA | £ 0.00 | £ -82.28K | £ 0.00 | £ 0.00 | £ -227.15K |
| Net Income | £ -182.93K | £ -111.00 | £ -126.24K | £ -697.71K | £ -241.71K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 67.88K | £ 109.69K | £ 195.40K | £ 281.45K | £ 562.20K |
| Total Assets | £ 93.54K | £ 125.44K | £ 211.15K | £ 585.84K | £ 145.09K |
| Total Debt | £ 567.56K | £ 535.95K | £ 506.35K | £ 274.17K | £ 210.00K |
| Net Debt | £ 499.68K | £ 426.26K | £ 310.96K | £ -288.04K | £ 82.29K |
| Total Liabilities | £ 925.22K | £ 774.18K | £ 748.01K | £ 324.58K | £ 244.75K |
| Stockholders' Equity | £ -831.67K | £ -648.74K | £ -536.86K | £ 261.26K | £ -99.67K |
| Cash Flow | |||||
| Free Cash Flow | £ -41.81K | £ -85.71K | £ -86.05K | £ -167.74K | £ -147.65K |
| Operating Cash Flow | £ -41.81K | £ -85.71K | £ -86.05K | £ -167.74K | £ -147.65K |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 602.23K | £ 269.79K |
| Financing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 205.00K | £ 602.23K |