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Walker Crips Group PLC (GB:WCW)
LSE:WCW
Holding GB:WCW?
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 | $ 12.04M | $ 12.76M | $ 9.39M | $ 9.78M | $ 8.79M |
| Total Assets | $ 55.43M | $ 76.67M | $ 54.51M | $ 74.95M | $ 43.74M |
| Total Debt | $ 2.45M | $ 2.54M | $ 3.31M | $ 3.80M | $ 4.29M |
| Net Debt | $ -9.58M | $ -10.21M | $ -6.08M | $ -5.97M | $ -4.50M |
| Total Liabilities | $ 33.71M | $ 54.56M | $ 32.40M | $ 52.63M | $ 21.46M |
| Stockholders Equity | $ 21.72M | $ 22.11M | $ 22.11M | $ 22.32M | $ 22.28M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |