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Kitwave Group PLC (GB:KITW)
LSE:KITW
Holding GB:KITW?
Track your performance easily
| Oct 22 | Apr 22 | Oct 21 | Apr 21 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.51M | $ 6.11M | $ 4.97M | $ 7.12M |
| Total Assets | $ 179.66M | $ 194.97M | $ 148.82M | $ 152.64M |
| Total Debt | $ 49.10M | $ 52.72M | $ 39.26M | $ 89.95M |
| Net Debt | $ 43.59M | $ 46.61M | $ 34.29M | $ 82.83M |
| Total Liabilities | $ 107.77M | $ 131.68M | $ 87.23M | $ 156.14M |
| Stockholders Equity | $ 71.89M | $ 63.29M | $ 61.58M | $ -3.50M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |