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Brickability Group PLC (GB:BRCK)
:BRCK
RESEARCH TOOLSreports
Holding GB:BRCK?
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 | $ 6.70M | $ 25.03M | $ 18.39M | $ 8.59M | $ 13.80M |
| Total Assets | $ 375.10M | $ 368.27M | $ 327.95M | $ 158.37M | $ 149.33M |
| Total Debt | $ 46.92M | $ 36.87M | $ 26.18M | $ 24.04M | $ 22.59M |
| Net Debt | $ 40.22M | $ 11.85M | $ 7.79M | $ 15.45M | $ 8.79M |
| Total Liabilities | $ 214.06M | $ 213.79M | $ 174.55M | $ 72.94M | $ 64.87M |
| Stockholders Equity | $ 161.15M | $ 154.57M | $ 153.44M | $ 85.44M | $ 84.46M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |