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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 | - | - | - | - | - |