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Supreme PLC (GB:SUP)
LSE:SUP
Holding GB:SUP?
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 | £ 5.39M | £ 3.93M | £ 4.26M | £ 7.50M | £ 1.57M |
| Total Assets | £ 83.83M | £ 59.02M | £ 61.65M | £ 50.32M | £ 50.43M |
| Total Debt | £ 20.02M | £ 7.96M | £ 12.64M | £ 15.14M | £ 14.27M |
| Net Debt | £ 14.63M | £ 4.04M | £ 8.38M | £ 7.63M | £ 12.70M |
| Total Liabilities | £ 52.86M | £ 26.71M | £ 35.24M | £ 31.50M | £ 36.28M |
| Stockholders Equity | £ 30.96M | £ 32.31M | £ 26.41M | £ 18.82M | £ 8.57M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |