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4Imprint Group PLC (GB:FOUR)
LSE:FOUR
Holding GB:FOUR?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 86.75M | $ 67.10M | $ 41.59M | $ 52.80M | $ 39.77M |
| Total Assets | $ 240.29M | $ 213.41M | $ 167.78M | $ 157.94M | $ 133.08M |
| Total Debt | $ 13.75M | $ 11.62M | $ 12.09M | $ 12.65M | $ 13.21M |
| Net Debt | $ -73.00M | $ -55.48M | $ -29.50M | $ -40.15M | $ -26.56M |
| Total Liabilities | $ 100.07M | $ 109.62M | $ 84.82M | $ 90.48M | $ 67.71M |
| Stockholders Equity | $ 140.22M | $ 103.79M | $ 82.97M | $ 67.46M | $ 65.37M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |