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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 | - | - | - | - | - |