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Roebuck Food Group PLC (GB:RFG)
LSE:RFG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -32.00K | $ 883.00K | $ 199.00K | $ -44.00K | $ 3.37M |
| Operating Income | $ -1.80M | $ 154.00K | $ -229.00K | $ -727.00K | $ 2.66M |
| EBITDA | $ -1.45M | $ 536.00K | $ 695.00K | $ 1.47M | $ 2.66M |
| Net Income | $ -1.85M | $ -1.25M | $ 38.07M | $ 1.44M | $ 1.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 12.51M | $ 14.41M | $ 14.41M | $ 36.79M | $ 35.80M |
| Total Debt | $ 2.17M | $ 4.93M | $ 3.15M | $ 10.26M | $ 10.75M |
| Net Debt | $ 984.00K | $ 3.44M | $ -1.40M | $ 8.71M | $ 9.69M |
| Total Liabilities | $ 6.16M | $ 8.71M | $ 7.63M | $ 17.94M | $ 18.54M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 3.53M | $ -4.88M | $ 4.06M | $ 3.15M | $ 3.55M |
| Operating Cash Flow | $ 3.60M | $ -4.82M | $ 4.06M | $ 3.15M | $ 3.55M |
| Investing Cash Flow | |||||
| Financing Cash Flow |