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Cohort PLC (GB:CHRT)
LSE:CHRT
Holding GB:CHRT?
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 | £ 29.03M | £ 40.37M | £ 35.54M | £ 32.29M | £ 19.40M |
| Total Assets | £ 193.57M | £ 203.17M | £ 193.06M | £ 190.88M | £ 151.34M |
| Total Debt | £ 39.03M | £ 39.52M | £ 37.66M | £ 37.38M | £ 32.44M |
| Net Debt | £ 10.00M | £ -851.00K | £ 2.12M | £ 5.09M | £ 13.04M |
| Total Liabilities | £ 104.94M | £ 113.98M | £ 112.12M | £ 105.83M | £ 72.04M |
| Stockholders Equity | £ 83.63M | £ 83.97M | £ 76.01M | £ 79.31M | £ 73.28M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |