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K3 Business Technology Group PLC (GB:KBT)
LSE:KBT
Holding GB:KBT?
Track your performance easily
| Nov 22 | May 22 | Nov 21 | May 21 | Nov 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 7.11M | £ 4.32M | £ 9.15M | £ 6.29M | £ 9.31M |
| Total Assets | £ 53.09M | £ 51.66M | £ 55.91M | £ 56.64M | £ 69.20M |
| Total Debt | £ 931.00K | £ 4.12M | £ 1.87M | £ 3.77M | £ 15.10M |
| Net Debt | £ -6.18M | £ -198.00K | £ -7.28M | £ -2.52M | £ 5.80M |
| Total Liabilities | £ 20.45M | £ 18.29M | £ 20.11M | £ 19.34M | £ 39.28M |
| Stockholders Equity | £ 32.64M | £ 33.37M | £ 35.80M | £ 37.30M | £ 29.91M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |