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Character Group PLC (GB:CCT)
LSE:CCT
Holding GB:CCT?
Track your performance easily
| Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.65M | $ 21.55M | $ 35.92M | $ 35.04M | $ 22.29M |
| Total Assets | $ 93.02M | $ 68.08M | $ 86.92M | $ 68.08M | $ 68.83M |
| Total Debt | $ 7.85M | $ 1.22M | $ 1.50M | $ 1.90M | $ 5.26M |
| Net Debt | $ -18.79M | $ -20.33M | $ -34.42M | $ -33.14M | $ -17.03M |
| Total Liabilities | $ 54.12M | $ 32.84M | $ 42.07M | $ 28.43M | $ 34.79M |
| Stockholders Equity | $ 38.90M | $ 35.24M | $ 44.85M | $ 39.64M | $ 34.39M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |