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Character Group PLC (GB:CCT)
LSE:CCT
Holding GB:CCT?
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 | £ 26.65M | £ 21.55M | £ 35.92M | £ 35.04M | £ 22.29M |
| Total Assets | £ 93.02M | £ 68.08M | £ 86.92M | £ 68.08M | £ 68.83M |
| Total Debt | £ 7.85M | £ 1.22M | £ 1.50M | £ 1.90M | £ 5.26M |
| Net Debt | £ -18.79M | £ -20.33M | £ -34.42M | £ -33.14M | £ -17.03M |
| Total Liabilities | £ 54.12M | £ 32.84M | £ 42.07M | £ 28.43M | £ 34.79M |
| Stockholders Equity | £ 38.90M | £ 35.24M | £ 44.85M | £ 39.64M | £ 34.39M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |