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IG Design Group PLC (GB:IGR)
LSE:IGR
Holding GB:IGR?
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 | $ 83.40M | $ 50.18M | $ 96.34M | $ 132.76M | $ 76.77M |
| Total Assets | $ 874.17M | $ 707.08M | $ 961.89M | $ 763.25M | $ 926.98M |
| Total Debt | $ 241.63M | $ 119.86M | $ 259.49M | $ 170.23M | $ 219.75M |
| Net Debt | $ 158.24M | $ 69.68M | $ 163.15M | $ 37.47M | $ 142.99M |
| Total Liabilities | $ 502.68M | $ 337.37M | $ 561.42M | $ 371.24M | $ 529.23M |
| Stockholders Equity | $ 365.59M | $ 361.71M | $ 393.30M | $ 383.52M | $ 391.10M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |