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Inspiration Healthcare Group PLC (GB:IHC)
LSE:IHC
Holding GB:IHC?
Track your performance easily
| Jul 22 | Jan 22 | Jul 21 | Jan 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 3.03M | £ 9.25M | £ 8.61M | £ 10.65M | £ 7.66M |
| Total Assets | £ 52.42M | £ 51.45M | £ 43.54M | £ 43.23M | £ 43.44M |
| Total Debt | £ 7.30M | £ 7.54M | £ 3.13M | £ 3.17M | £ 1.97M |
| Net Debt | £ 4.27M | £ -1.71M | £ -5.47M | £ -7.49M | £ -5.69M |
| Total Liabilities | £ 16.94M | £ 16.54M | £ 9.88M | £ 11.66M | £ 13.70M |
| Stockholders Equity | £ 35.48M | £ 34.91M | £ 33.66M | £ 31.58M | £ 29.74M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |