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Creightons PLC (GB:CRL)
LSE:CRL
Holding GB:CRL?
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 | $ 765.00K | $ 840.00K | $ 1.01M | $ 6.56M | $ 2.75M |
| Total Assets | $ 49.09M | $ 47.85M | $ 48.57M | $ 33.55M | $ 33.37M |
| Total Debt | $ 10.18M | $ 8.22M | $ 9.52M | $ 3.96M | $ 3.97M |
| Net Debt | $ 9.41M | $ 7.38M | $ 8.51M | $ -2.60M | $ 1.22M |
| Total Liabilities | $ 24.49M | $ 22.17M | $ 23.54M | $ 13.46M | $ 15.20M |
| Stockholders Equity | $ 24.60M | $ 25.68M | $ 25.03M | $ 20.09M | $ 18.17M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |