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ITM Power PLC (GB:ITM)
LSE:ITM
Holding GB:ITM?
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 | $ 317.74M | $ 365.88M | $ 164.24M | $ 176.08M | $ 25.94M |
| Total Assets | $ 435.69M | $ 458.17M | $ 221.56M | $ 229.07M | $ 72.71M |
| Total Debt | $ 7.03M | $ 7.15M | $ 6.54M | $ 6.49M | $ 6.47M |
| Net Debt | $ -310.71M | $ -358.73M | $ -157.69M | $ -169.59M | $ -19.46M |
| Total Liabilities | $ 96.55M | $ 63.21M | $ 39.27M | $ 31.62M | $ 27.02M |
| Stockholders Equity | $ 339.14M | $ 394.95M | $ 182.29M | $ 197.45M | $ 45.68M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |