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Various Eateries PLC ADR (GB:VARE)
LSE:VARE
Holding GB:VARE?
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 | $ 9.39M | $ 14.52M | $ 19.72M | $ 19.29M | $ 893.00K |
| Total Assets | $ 71.68M | $ 70.89M | $ 70.50M | $ 67.98M | $ 72.57M |
| Total Debt | $ 44.78M | $ 40.16M | $ 37.41M | $ 36.68M | $ 36.27M |
| Net Debt | $ 35.39M | $ 25.64M | $ 17.69M | $ 17.39M | $ 35.38M |
| Total Liabilities | $ 53.73M | $ 48.71M | $ 46.17M | $ 43.55M | $ 45.34M |
| Stockholders Equity | $ 17.95M | $ 22.18M | $ 24.33M | $ 24.43M | $ 27.23M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |