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Seraphim Space Investment Trust Plc (GB:SSIT)
LSE:SSIT
| Jun 24 | Jun 23 | Jun 22 | Jun 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | £ 2.73M | £ 8.21M | £ 5.00M | £ -1.96M |
| Gross Profit | £ -450.00K | £ 5.09M | £ 2.04M | £ -5.09M |
| Operating Income | £ 52.09M | £ 3.61M | £ 3.29M | £ -17.18M |
| EBITDA | £ 52.09M | £ 6.15M | £ 3.29M | £ -17.18M |
| Net Income | £ 52.98M | £ 6.73M | £ 3.37M | £ -16.92M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | £ 21.51M | £ 26.98M | £ 57.65M | £ 35.31M |
| Total Assets | £ 281.43M | £ 228.58M | £ 243.85M | £ 222.82M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -21.51M | £ -26.98M | £ -57.65M | £ -35.31M |
| Total Liabilities | £ 311.00K | £ 444.00K | £ 4.54M | £ 428.00K |
| Stockholders' Equity | £ 281.12M | £ 228.14M | £ 239.32M | £ 222.40M |
| Cash Flow | ||||
| Free Cash Flow | £ 0.00 | £ -3.79M | £ -4.10M | £ -4.12M |
| Operating Cash Flow | £ -3.54M | £ -3.79M | £ -4.10M | £ -4.12M |
| Investing Cash Flow | £ -1.74M | £ -3.62M | £ -84.81M | £ -17.99M |
| Financing Cash Flow | £ 0.00 | £ -987.00K | £ 146.56M | £ 237.00K |
Seraphim Space Investment Trust Plc Forecast EPS vs Actual EPS
Currently, no data available
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