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One Heritage Group Plc (GB:ZNT)
:ZNT
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 176.38K | $ 591.09K | $ -705.42K | $ 437.97K | $ 22.44K |
| Operating Income | $ -2.45M | $ -1.62M | $ -2.18M | $ -543.70K | $ -310.21K |
| EBITDA | $ -2.34M | $ -1.51M | $ -2.07M | $ -756.60K | $ -274.77K |
| Net Income | $ -3.38M | $ -2.39M | $ -2.21M | $ -808.98K | $ -374.64K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 14.85M | $ 19.25M | $ 18.44M | $ 8.94M | $ 18.07M |
| Total Debt | $ 16.98M | $ 17.24M | $ 15.92M | $ 5.58M | $ 17.78M |
| Net Debt | $ 16.89M | $ 16.94M | $ 14.95M | $ 4.98M | $ 16.17M |
| Total Liabilities | $ 18.80M | $ 19.82M | $ 17.87M | $ 6.23M | $ 18.45M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.54M | $ -1.16M | $ -11.10M | $ -6.12M | $ -15.41M |
| Operating Cash Flow | $ 1.55M | $ -1.15M | $ -11.05M | $ -6.12M | $ -15.36M |
| Investing Cash Flow | |||||
| Financing Cash Flow |