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Future PLC (GB:FUTR)
LSE:FUTR
Holding GB:FUTR?
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 | $ 29.20M | $ 25.00M | $ 324.30M | $ 22.90M | $ 19.30M |
| Total Assets | $ 1.96B | $ 1.75B | $ 1.63B | $ 1.33B | $ 611.20M |
| Total Debt | $ 520.70M | $ 477.80M | $ 549.50M | $ 287.70M | $ 106.10M |
| Net Debt | $ 491.50M | $ 452.80M | $ 225.20M | $ 264.80M | $ 86.80M |
| Total Liabilities | $ 897.40M | $ 816.90M | $ 768.80M | $ 507.50M | $ 229.90M |
| Stockholders Equity | $ 1.06B | $ 931.20M | $ 862.30M | $ 819.20M | $ 381.30M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |