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Naked Wines plc (GB:WINE)
:WINE
Holding GB:WINE?
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 | $ 42.97M | $ 39.85M | $ 57.13M | $ 85.15M | $ 76.38M |
| Total Assets | $ 322.60M | $ 247.53M | $ 243.98M | $ 221.07M | $ 221.01M |
| Total Debt | $ 22.65M | $ 3.60M | $ 3.15M | $ 2.91M | $ 3.54M |
| Net Debt | $ -20.32M | $ -36.24M | $ -53.98M | $ -82.24M | $ -72.84M |
| Total Liabilities | $ 195.28M | $ 137.65M | $ 139.08M | $ 117.70M | $ 114.59M |
| Stockholders Equity | $ 127.32M | $ 109.88M | $ 104.90M | $ 103.36M | $ 106.42M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |