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Focusrite PLC (GB:TUNE)
LSE:TUNE
Holding GB:TUNE?
Track your performance easily
| Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 12.76M | £ 17.81M | £ 17.34M | £ 18.79M | £ 14.97M |
| Total Assets | £ 177.53M | £ 133.37M | £ 117.21M | £ 104.09M | £ 104.70M |
| Total Debt | £ 23.54M | £ -211.00K | £ 1.04M | £ -303.00K | £ 13.55M |
| Net Debt | £ 10.78M | £ -18.02M | £ -16.30M | £ -19.09M | £ -1.43M |
| Total Liabilities | £ 72.22M | £ 39.28M | £ 32.87M | £ 28.74M | £ 47.80M |
| Stockholders Equity | £ 105.32M | £ 94.09M | £ 84.35M | £ 75.34M | £ 56.90M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |