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Solid State PLC (GB:SOLI)
LSE:SOLI
Holding GB:SOLI?
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 | £ 16.05M | £ 4.98M | £ 5.32M | £ 6.91M | £ 3.95M |
| Total Assets | £ 123.53M | £ 62.33M | £ 54.88M | £ 53.97M | £ 37.39M |
| Total Debt | £ 20.50M | £ 5.64M | £ 4.28M | £ 6.29M | £ 2.05M |
| Net Debt | £ 4.45M | £ 660.00K | £ -1.05M | £ -621.00K | £ -1.90M |
| Total Liabilities | £ 63.06M | £ 35.25M | £ 28.35M | £ 28.46M | £ 13.40M |
| Stockholders Equity | £ 60.42M | £ 27.08M | £ 26.53M | £ 25.50M | £ 23.98M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |