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Assura plc (GB:AGR)
:AGR
Holding GB:AGR?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 159.00M | $ 243.40M | $ 241.60M | $ 46.30M | $ 321.10M |
| Total Assets | $ 3.10B | $ 3.12B | $ 2.88B | $ 2.56B | $ 2.62B |
| Total Debt | $ 1.25B | $ 1.25B | $ 1.25B | $ 954.20M | $ 1.06B |
| Net Debt | $ 1.09B | $ 1.01B | $ 1.01B | $ 907.90M | $ 741.90M |
| Total Liabilities | $ 1.32B | $ 1.33B | $ 1.31B | $ 1.03B | $ 1.12B |
| Stockholders Equity | $ 1.78B | $ 1.79B | $ 1.56B | $ 1.53B | $ 1.50B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |