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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 | $ ― | $ 1.04M | $ ― | $ 13.55M |
| Net Debt | $ 10.78M | $ ― | $ -16.30M | $ ― | $ -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 | - | - | - | - | - |