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Cohort PLC (GB:CHRT)
LSE:CHRT
Holding GB:CHRT?
Track your performance easily
| Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 29.03M | $ 40.37M | $ 35.54M | $ 32.29M | $ 19.40M |
| Total Assets | $ 193.57M | $ 203.17M | $ 193.06M | $ 190.88M | $ 151.34M |
| Total Debt | $ 39.03M | $ 39.52M | $ 37.66M | $ 37.38M | $ 32.44M |
| Net Debt | $ 10.00M | $ -851.00K | $ 2.12M | $ 5.09M | $ 13.04M |
| Total Liabilities | $ 104.94M | $ 113.98M | $ 112.12M | $ 105.83M | $ 72.04M |
| Stockholders Equity | $ 83.63M | $ 83.97M | $ 76.01M | $ 79.31M | $ 73.28M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |