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Loungers Plc (GB:LGRS)
LSE:LGRS
Holding GB:LGRS?
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 | £ 23.04M | £ 31.25M | £ 20.61M | £ 4.91M | £ 25.95M |
| Total Assets | £ 347.40M | £ 342.20M | £ 311.06M | £ 291.46M | £ 306.40M |
| Total Debt | £ 157.12M | £ 151.88M | £ 141.10M | £ 149.74M | £ 143.55M |
| Net Debt | £ 134.07M | £ 120.63M | £ 120.49M | £ 144.82M | £ 117.60M |
| Total Liabilities | £ 209.32M | £ 208.09M | £ 185.81M | £ 178.54M | £ 183.29M |
| Stockholders Equity | £ 138.08M | £ 134.11M | £ 125.25M | £ 112.92M | £ 123.11M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |