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Schroder UK Public Private Trust (GB:INOV)
LSE:INOV
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ -33.80M | $ -178.14M | $ 118.80M | $ -131.36M | $ -436.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 218.52M | $ 258.79M | $ 460.15M | $ 427.56M | $ 563.38M |
| Total Debt | $ 0.00 | $ 0.00 | $ 22.00M | $ 107.03M | $ 112.90M |
| Net Debt | $ 0.00 | $ 0.00 | $ 22.00M | $ 107.03M | $ 112.90M |
| Total Liabilities | $ 1.45M | $ 864.00K | $ 23.28M | $ 109.49M | $ 113.95M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.43M | $ -2.47M | - | - | - |
| Operating Cash Flow | $ -1.43M | $ -2.47M | $ -6.20M | $ -1.92M | $ -2.56M |
| Investing Cash Flow | |||||
| Financing Cash Flow |