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GB Group plc (GB:GBG)
:GBG
Holding GB:GBG?
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 | $ 15.68M | $ 22.30M | $ 39.50M | $ 21.14M | $ 32.28M |
| Total Assets | $ 1.22B | $ 1.10B | $ 485.92M | $ 480.22M | $ 507.47M |
| Total Debt | $ 150.16M | $ 131.60M | $ 3.41M | $ 3.94M | $ 39.62M |
| Net Debt | $ 134.48M | $ 109.30M | $ -36.09M | $ -17.20M | $ 7.34M |
| Total Liabilities | $ 326.50M | $ 314.98M | $ 107.75M | $ 115.96M | $ 148.67M |
| Stockholders Equity | $ 889.43M | $ 787.13M | $ 378.17M | $ 364.26M | $ 358.80M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |