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Foresight Group Holdings Ltd. (GB:FSG)
LSE:FSG
Holding GB:FSG?
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 | $ 32.27M | $ 54.29M | $ 42.76M | $ 39.43M | $ 11.97M |
| Total Assets | $ 157.39M | $ 98.86M | $ 86.41M | $ 78.66M | $ 52.72M |
| Total Debt | $ 13.27M | $ 14.10M | $ 15.20M | $ 16.34M | $ 18.15M |
| Net Debt | $ -19.00M | $ -40.19M | $ -27.56M | $ -23.09M | $ 6.18M |
| Total Liabilities | $ 81.94M | $ 40.27M | $ 37.11M | $ 38.86M | $ 29.38M |
| Stockholders Equity | $ 75.45M | $ 58.59M | $ 49.30M | $ 39.80M | $ 23.34M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |