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Driver Group PLC (GB:DIAL)
LSE:DIAL
Holding GB:DIAL?
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 | £ 4.93M | £ 3.68M | £ 6.47M | £ 7.47M | £ 11.21M |
| Total Assets | £ 31.40M | £ 31.29M | £ 31.41M | £ 31.54M | £ 35.00M |
| Total Debt | £ 1.39M | £ 2.00M | £ 1.80M | £ 2.30M | £ 4.72M |
| Net Debt | £ -3.54M | £ -1.67M | £ -4.67M | £ -5.17M | £ -6.50M |
| Total Liabilities | £ 15.04M | £ 11.13M | £ 10.14M | £ 10.79M | £ 14.61M |
| Stockholders Equity | £ 16.35M | £ 20.15M | £ 21.26M | £ 20.75M | £ 20.38M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |