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Mothercare plc (GB:MTC)
:MTC
Holding GB:MTC?
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 | $ 8.70M | $ 9.20M | $ 6.90M | $ 6.90M | $ 4.60M |
| Total Assets | $ 33.90M | $ 36.80M | $ 28.20M | $ 35.60M | $ 46.10M |
| Total Debt | $ 20.30M | $ 20.20M | $ 20.20M | $ 20.40M | $ 42.40M |
| Net Debt | $ 11.60M | $ 11.00M | $ 13.30M | $ 13.50M | $ 37.80M |
| Total Liabilities | $ 32.70M | $ 35.30M | $ 65.40M | $ 78.60M | $ 109.00M |
| Stockholders Equity | $ 1.20M | $ 1.50M | $ -37.20M | $ -43.00M | $ -62.90M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |