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Cake Box Holdings Plc (GB:CBOX)
:CBOX
Holding GB:CBOX?
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 | $ 5.72M | $ 6.57M | $ 5.80M | $ 5.51M | $ 5.34M |
| Total Assets | $ 25.33M | $ 25.56M | $ 18.89M | $ 17.90M | $ 15.53M |
| Total Debt | $ 4.10M | $ 4.31M | $ 1.42M | $ 1.49M | $ 1.54M |
| Net Debt | $ -1.62M | $ -2.26M | $ -4.38M | $ -4.02M | $ -3.80M |
| Total Liabilities | $ 9.37M | $ 9.06M | $ 6.25M | $ 6.76M | $ 5.80M |
| Stockholders Equity | $ 15.96M | $ 16.51M | $ 12.64M | $ 11.14M | $ 9.73M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |