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Sosandar PLC (GB:SOS)
LSE:SOS
Holding GB:SOS?
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 | £ 4.21M | £ 7.05M | £ 7.35M | £ 3.93M | £ 4.54M |
| Total Assets | £ 21.41M | £ 17.71M | £ 14.76M | £ 7.88M | £ 9.36M |
| Total Debt | £ 655.00K | £ 327.00K | £ 0.00 | £ 49.00K | £ 89.00K |
| Net Debt | £ -3.55M | £ -6.72M | £ -7.35M | £ -3.88M | £ -4.45M |
| Total Liabilities | £ 10.55M | £ 7.09M | £ 5.27M | £ 2.90M | £ 2.48M |
| Stockholders Equity | £ 10.85M | £ 10.62M | £ 9.49M | £ 4.98M | £ 6.88M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |