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Versarien PLC (GB:VRS)
LSE:VRS
Holding GB:VRS?
Track your performance easily
| Mar 22 | Sep 21 | Mar 21 | Sep 20 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.10M | $ 3.46M | $ 6.32M | $ 2.51M | $ 4.35M |
| Total Assets | $ 23.84M | $ 24.85M | $ 25.24M | $ 19.27M | $ 22.24M |
| Total Debt | $ 5.57M | $ 4.31M | $ 4.29M | $ 1.18M | $ 3.36M |
| Net Debt | $ 2.47M | $ 849.00K | $ -2.02M | $ -1.32M | $ -989.00K |
| Total Liabilities | $ 9.40M | $ 8.97M | $ 8.75M | $ 7.35M | $ 6.58M |
| Stockholders Equity | $ 15.84M | $ 17.26M | $ 17.78M | $ 13.10M | $ 16.66M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |