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Ramsdens Holdings PLC (GB:RFX)
LSE:RFX
Holding GB:RFX?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.28M | $ 10.72M | $ 13.03M | $ 15.00M | $ 11.05M |
| Total Assets | $ 68.32M | $ 59.10M | $ 52.72M | $ 50.74M | $ 49.98M |
| Total Debt | $ 16.40M | $ 10.94M | $ 8.60M | $ 8.79M | $ 9.46M |
| Net Debt | $ 1.12M | $ 224.00K | $ -4.43M | $ -6.20M | $ -1.59M |
| Total Liabilities | $ 26.47M | $ 21.48M | $ 16.57M | $ 15.23M | $ 15.02M |
| Stockholders Equity | $ 41.84M | $ 37.62M | $ 36.14M | $ 35.52M | $ 34.96M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |