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Intercede Group PLC (GB:IGP)
LSE:IGP
Holding GB:IGP?
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 | $ 10.00M | $ 7.79M | $ 8.49M | $ 8.03M | $ 8.07M |
| Total Assets | $ 14.02M | $ 12.93M | $ 11.37M | $ 13.01M | $ 10.34M |
| Total Debt | $ 614.00K | $ 756.00K | $ 918.00K | $ 1.11M | $ 6.21M |
| Net Debt | $ -9.38M | $ -7.03M | $ -7.57M | $ -6.92M | $ -1.86M |
| Total Liabilities | $ 7.13M | $ 7.42M | $ 6.14M | $ 8.26M | $ 11.19M |
| Stockholders Equity | $ 6.88M | $ 5.51M | $ 5.23M | $ 4.75M | $ -845.00K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |