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Fragrant Prosperity Holdings Ltd (GB:FPP)
:FPP
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 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 | £ -39.00K | £ -98.69K | £ -673.03K | £ -241.71K | £ -191.78K |
| EBITDA | £ -82.28K | £ 0.00 | £ 0.00 | £ -227.15K | £ -191.78K |
| Net Income | - | £ -126.24K | £ -697.71K | £ -241.71K | £ -191.78K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 109.69K | £ 195.40K | £ 562.20K | £ 127.71K | £ 127.71K |
| Total Assets | £ 125.44K | £ 211.15K | £ 585.84K | £ 145.09K | £ 145.09K |
| Total Debt | £ 535.95K | £ 506.35K | £ 274.17K | £ 210.00K | £ 210.00K |
| Net Debt | £ 426.26K | £ 310.96K | £ -288.04K | £ 82.29K | £ 82.29K |
| Total Liabilities | £ 774.18K | £ 748.01K | £ 324.58K | £ 244.75K | £ 244.75K |
| Stockholders' Equity | £ -648.74K | £ -536.86K | £ 261.26K | £ -99.67K | £ -99.67K |
| Cash Flow | |||||
| Free Cash Flow | £ -85.71K | £ -86.05K | £ -167.74K | £ -147.65K | £ -147.65K |
| Operating Cash Flow | £ -85.71K | £ -86.05K | £ -167.74K | £ -147.65K | £ -147.65K |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ 602.23K | £ 269.79K | £ 269.79K |
| Financing Cash Flow | £ 0.00 | £ 0.00 | £ 205.00K | £ 602.23K | £ 269.79K |