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Rosebank Industries Plc (GB:ROSE)
LSE:ROSE
| Dec 25 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 454.34M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 107.20M | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ 60.24M | $ -1.02M | $ 99.00K | $ -3.13M |
| EBITDA | $ 71.47M | $ -989.00K | $ 104.00K | $ -3.08M |
| Net Income | $ -49.01M | $ -1.02M | $ 99.00K | $ -3.52M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 35.01M | $ 1.08M | $ 1.08M | $ 2.19M |
| Total Assets | $ 2.66B | $ 14.82M | $ 14.68M | $ 15.39M |
| Total Debt | $ 601.22M | $ 53.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ 566.21M | $ -1.03M | $ -616.00K | $ -2.19M |
| Total Liabilities | $ 1.09B | $ 552.00K | $ 387.00K | $ 584.00K |
| Stockholders' Equity | $ 1.57B | $ 14.27M | $ 14.29M | $ 14.81M |
| Cash Flow | ||||
| Free Cash Flow | $ -115.37M | $ -2.08M | $ -2.68M | $ -3.96M |
| Operating Cash Flow | $ -107.20M | $ -1.66M | $ -1.68M | $ -1.97M |
| Investing Cash Flow | $ -1.00B | $ 74.00K | $ -949.00K | $ -1.04M |
| Financing Cash Flow | $ 1.07B | $ 2.04M | $ 1.34M | $ 4.02M |