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Intercede Group PLC (GB:IGP)
LSE:IGP
Holding GB:IGP?
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 | £ 10.00M | £ 7.79M | £ 8.49M | £ 8.03M | £ 8.07M |
| Total Assets | £ 14.02M | £ 12.93M | £ 11.37M | £ 13.01M | £ 10.34M |
| Total Debt | £ 614.00K | £ 756.00K | £ 918.00K | £ 1.11M | £ 6.21M |
| Net Debt | £ -9.38M | £ -7.03M | £ -7.57M | £ -6.92M | £ -1.86M |
| Total Liabilities | £ 7.13M | £ 7.42M | £ 6.14M | £ 8.26M | £ 11.19M |
| Stockholders Equity | £ 6.88M | £ 5.51M | £ 5.23M | £ 4.75M | £ -845.00K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |