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Bytes Technology Group Plc (DE:9NY)
FRANKFURT:9NY
RESEARCH TOOLSreports
Holding DE:9NY?
Track your performance easily
| Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 35.76M | $ 67.12M | $ 42.85M | $ 20.73M | $ 1.93M |
| Total Assets | $ 267.80M | $ 283.57M | $ 202.82M | $ 189.55M | $ 165.28M |
| Total Debt | $ 1.08M | $ 1.18M | $ 1.27M | $ 1.38M | $ 15.81M |
| Net Debt | $ -34.67M | $ -65.94M | $ -41.59M | $ -19.36M | $ 13.88M |
| Total Liabilities | $ 221.73M | $ 236.00M | $ 166.57M | $ 172.81M | $ 159.49M |
| Stockholders Equity | $ 46.07M | $ 47.57M | $ 36.26M | $ 16.75M | $ 5.79M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |