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Idox plc (GB:IDOX)
: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 | - | - | - | - | - |