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Loungers Plc (GB:LGRS)
LSE:LGRS
Holding GB:LGRS?
Track your performance easily
| Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.04M | $ 31.25M | $ 20.61M | $ 4.91M | $ 25.95M |
| Total Assets | $ 347.40M | $ 342.20M | $ 311.06M | $ 291.46M | $ 306.40M |
| Total Debt | $ 157.12M | $ 151.88M | $ 141.10M | $ 149.74M | $ 143.55M |
| Net Debt | $ 134.07M | $ 120.63M | $ 120.49M | $ 144.82M | $ 117.60M |
| Total Liabilities | $ 209.32M | $ 208.09M | $ 185.81M | $ 178.54M | $ 183.29M |
| Stockholders Equity | $ 138.08M | $ 134.11M | $ 125.25M | $ 112.92M | $ 123.11M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |