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Idox PLC (GB:IDOX)
LSE:IDOX
Holding GB:IDOX?
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 | £ 13.86M | £ 21.56M | £ 18.28M | £ 29.16M | £ 30.81M |
| Total Assets | £ 130.03M | £ 140.25M | £ 133.57M | £ 125.33M | £ 138.32M |
| Total Debt | £ 22.34M | £ 27.33M | £ 28.87M | £ 23.76M | £ 50.78M |
| Net Debt | £ 8.47M | £ 5.77M | £ 10.58M | £ -5.40M | £ 19.97M |
| Total Liabilities | £ 62.61M | £ 77.19M | £ 72.76M | £ 70.99M | £ 91.36M |
| Stockholders Equity | £ 67.42M | £ 63.06M | £ 60.81M | £ 54.34M | £ 46.96M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |