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Vp plc (GB:VP)
LSE:VP
Holding GB:VP?
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 | $ 9.43M | $ 13.62M | $ 10.47M | $ 15.92M | $ 35.73M |
| Total Assets | $ 476.30M | $ 464.47M | $ 453.63M | $ 444.39M | $ 484.24M |
| Total Debt | $ 214.59M | $ 201.86M | $ 197.32M | $ 194.71M | $ 217.91M |
| Net Debt | $ 205.17M | $ 188.25M | $ 186.85M | $ 178.79M | $ 182.19M |
| Total Liabilities | $ 304.64M | $ 297.88M | $ 295.97M | $ 291.27M | $ 319.78M |
| Stockholders Equity | $ 171.66M | $ 166.59M | $ 157.63M | $ 153.09M | $ 164.43M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |