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Redcentric PLC (GB:RCN)
LSE:RCN
Holding GB:RCN?
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 | £ 2.61M | £ 1.80M | £ 3.55M | £ 5.25M | £ 6.95M |
| Total Assets | £ 185.48M | £ 119.45M | £ 122.05M | £ 123.08M | £ 124.29M |
| Total Debt | £ 68.38M | £ 18.45M | £ 18.90M | £ 20.82M | £ 23.96M |
| Net Debt | £ 65.78M | £ 16.64M | £ 15.35M | £ 15.57M | £ 17.01M |
| Total Liabilities | £ 113.29M | £ 47.61M | £ 46.93M | £ 47.19M | £ 54.52M |
| Stockholders Equity | £ 72.19M | £ 71.85M | £ 75.11M | £ 75.90M | £ 69.78M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |