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Colefax Group plc (GB:CFX)
:CFX
Holding GB:CFX?
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 | $ 19.95M | $ 21.79M | $ 17.54M | $ 19.34M | $ 19.94M |
| Total Assets | $ 79.29M | $ 78.97M | $ 76.93M | $ 80.08M | $ 71.70M |
| Total Debt | $ 28.51M | $ 27.98M | $ 28.44M | $ 30.32M | $ 26.68M |
| Net Debt | $ 8.56M | $ 6.20M | $ 10.90M | $ 10.97M | $ 6.74M |
| Total Liabilities | $ 47.02M | $ 45.83M | $ 49.34M | $ 48.98M | $ 41.46M |
| Stockholders Equity | $ 32.27M | $ 33.15M | $ 27.59M | $ 31.11M | $ 30.24M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |