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Distil PLC (GB:DIS)
LSE:DIS
Holding GB:DIS?
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 | £ 948.00K | £ 1.56M | £ 4.21M | £ 1.06M | £ 570.00K |
| Total Assets | £ 7.58M | £ 8.10M | £ 10.44M | £ 4.17M | £ 4.01M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -948.00K | £ -1.56M | £ -4.21M | £ -1.06M | £ -570.00K |
| Total Liabilities | £ 560.00K | £ 557.00K | £ 3.51M | £ 358.00K | £ 356.00K |
| Stockholders Equity | £ 7.02M | £ 7.55M | £ 6.93M | £ 3.81M | £ 3.65M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |