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Nexus Infrastructure Plc (GB:NEXS)
LSE:NEXS
Holding GB:NEXS?
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 | £ 4.60M | £ 23.10M | £ 29.52M | £ 25.62M | £ 32.12M |
| Total Assets | £ 121.03M | £ 120.12M | £ 115.74M | £ 103.57M | £ 102.80M |
| Total Debt | £ 12.46M | £ 12.74M | £ 14.03M | £ 14.94M | £ 12.90M |
| Net Debt | £ 7.86M | £ -10.36M | £ -15.49M | £ -10.68M | £ -19.22M |
| Total Liabilities | £ 86.89M | £ 87.44M | £ 83.61M | £ 73.44M | £ 74.00M |
| Stockholders Equity | £ 34.14M | £ 32.68M | £ 32.13M | £ 30.13M | £ 28.80M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |