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Literacy Capital PLC (GB:BOOK)
LSE:BOOK
Literacy Capital PLC (BOOK) Financial Statements
2 Followers
Literacy Capital PLC Financial Overview
| Sep 22 | Mar 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | £ 26.92M | - | - |
| Ebit | - | - | - | - |
| Ebitda | - | - | - | - |
| Net Income Common Stockholders | - | £ 26.13M | - | - |
| Balance Sheet | - | |||
| Total Assets | £ 246.87M | £ 194.77M | £ 169.45M | £ 112.04M |
| Total Debt | £ 13.50M | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -230.96M | £ -190.12M | £ -163.98M | £ -109.35M |
| Total Liabilities | £ 15.91M | £ 4.66M | £ 5.47M | £ 2.69M |
| Stockholders Equity | £ 230.96M | £ 190.12M | £ 163.98M | £ 109.35M |
| Cash Flow | - | |||
| Free Cash Flow | - | £ -1.57M | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | £ -649.44K | - | - |
| Financing Cash Flow | - | - | - | - |
Literacy Capital PLC Forecast EPS vs Actual EPS
Currently, no data available
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