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TheWorks.co.uk plc (GB:WRKS)
LSE:WRKS
Holding GB:WRKS?
Track your performance easily
| Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 10.97M | £ 16.28M | £ 17.78M | £ 8.31M | £ 18.77M |
| Total Assets | £ 188.01M | £ 170.96M | £ 198.18M | £ 180.44M | £ 201.92M |
| Total Debt | £ 108.96M | £ 111.14M | £ 122.16M | £ 143.01M | £ 136.87M |
| Net Debt | £ 97.99M | £ 94.86M | £ 104.38M | £ 134.69M | £ 118.10M |
| Total Liabilities | £ 176.88M | £ 149.33M | £ 187.96M | £ 171.62M | £ 192.51M |
| Stockholders Equity | £ 11.13M | £ 21.63M | £ 10.22M | £ 8.83M | £ 9.41M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |