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Mind Gym (GB:MIND)
LSE:MIND
Holding GB:MIND?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 4.51M | £ 10.02M | £ 11.97M | £ 16.83M | £ 14.55M |
| Total Assets | £ 36.40M | £ 34.64M | £ 31.95M | £ 34.59M | £ 27.14M |
| Total Debt | £ 3.91M | £ 2.21M | £ 2.72M | £ 3.17M | £ 3.89M |
| Net Debt | £ -595.00K | £ -7.82M | £ -9.25M | £ -13.67M | £ -10.66M |
| Total Liabilities | £ 15.09M | £ 15.01M | £ 14.04M | £ 17.13M | £ 11.08M |
| Stockholders Equity | £ 21.32M | £ 19.63M | £ 17.91M | £ 17.45M | £ 16.06M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |