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Gateley (Holdings) PLC (GB:GTLY)
LSE:GTLY
Holding GB:GTLY?
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 | $ 7.89M | $ 16.11M | $ 8.84M | $ 19.61M | $ 13.07M |
| Total Assets | $ 148.25M | $ 149.60M | $ 108.11M | $ 121.64M | $ 108.40M |
| Total Debt | $ 40.01M | $ 34.64M | $ 29.66M | $ 30.45M | $ 35.15M |
| Net Debt | $ 32.13M | $ 18.54M | $ 20.82M | $ 10.84M | $ 22.08M |
| Total Liabilities | $ 74.18M | $ 76.69M | $ 50.16M | $ 62.37M | $ 58.69M |
| Stockholders Equity | $ 74.06M | $ 72.91M | $ 57.95M | $ 59.27M | $ 49.72M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |