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Inspirit Energy Holdings PLC (GB:INSP)
LSE:INSP
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -4.00K | £ -5.00K | £ -7.00K | £ -6.00K | £ -7.00K |
| Operating Income | £ -303.00K | £ -329.00K | £ -277.00K | £ -240.00K | £ -264.00K |
| EBITDA | £ -299.00K | £ -324.00K | £ -270.00K | £ -234.00K | £ -257.00K |
| Net Income | £ -260.00K | £ -233.00K | £ -253.00K | £ -199.00K | £ -239.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 51.00K | £ 160.00K | £ 561.00K | £ 128.00K | £ 40.00K |
| Total Assets | £ 3.29M | £ 3.29M | £ 3.40M | £ 2.88M | £ 2.71M |
| Total Debt | £ 163.00K | £ 100.00K | £ 100.00K | £ 100.00K | £ 945.00K |
| Net Debt | £ 112.00K | £ -60.00K | £ -461.00K | £ -28.00K | £ 905.00K |
| Total Liabilities | £ 888.63K | £ 633.19K | £ 511.19K | £ 462.00K | £ 1.25M |
| Stockholders' Equity | £ 2.40M | £ 2.66M | £ 2.89M | £ 2.42M | £ 1.46M |
| Cash Flow | |||||
| Free Cash Flow | £ -177.00K | £ -401.00K | £ -294.00K | £ -191.00K | £ -5.00K |
| Operating Cash Flow | £ -8.00K | £ -176.00K | £ -184.00K | £ -92.00K | £ 164.00K |
| Investing Cash Flow | £ -169.00K | £ -225.00K | £ -110.00K | £ -99.00K | £ -169.00K |
| Financing Cash Flow | £ 68.00K | £ 0.00 | £ 727.00K | £ 279.00K | £ 0.00 |
Inspirit Energy Holdings Forecast EPS vs Actual EPS
Currently, no data available
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