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Assura PLC (GB:AGR)
LSE:AGR
Holding GB:AGR?
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 | £ 159.00M | £ 243.40M | £ 241.60M | £ 46.30M | £ 321.10M |
| Total Assets | £ 3.10B | £ 3.12B | £ 2.88B | £ 2.56B | £ 2.62B |
| Total Debt | £ 1.25B | £ 1.25B | £ 1.25B | £ 954.20M | £ 1.06B |
| Net Debt | £ 1.09B | £ 1.01B | £ 1.01B | £ 907.90M | £ 741.90M |
| Total Liabilities | £ 1.32B | £ 1.33B | £ 1.31B | £ 1.03B | £ 1.12B |
| Stockholders Equity | £ 1.78B | £ 1.79B | £ 1.56B | £ 1.53B | £ 1.50B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |