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AB Dynamics PLC (GB:ABDP)
LSE:ABDP
Holding GB:ABDP?
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 | $ 30.14M | $ 28.77M | $ 23.28M | $ 34.08M | $ 31.18M |
| Total Assets | $ 141.26M | $ 137.81M | $ 131.97M | $ 121.37M | $ 118.37M |
| Total Debt | $ 943.00K | $ 1.07M | $ 967.00K | $ 968.00K | $ 1.23M |
| Net Debt | $ -29.20M | $ -27.70M | $ -22.32M | $ -33.12M | $ -29.96M |
| Total Liabilities | $ 29.30M | $ 31.34M | $ 26.98M | $ 18.75M | $ 16.15M |
| Stockholders Equity | $ 111.96M | $ 106.47M | $ 104.99M | $ 102.62M | $ 102.22M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |