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Newmark Security PLC (GB:NWT)
LSE:NWT
Holding GB:NWT?
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 | $ 63.00K | $ 157.00K | $ 211.00K | $ 484.00K | $ 1.70M |
| Total Assets | $ 16.58M | $ 16.18M | $ 14.98M | $ 14.85M | $ 14.37M |
| Total Debt | $ 5.08M | $ 5.41M | $ 4.02M | $ 2.67M | $ 3.01M |
| Net Debt | $ 5.02M | $ 5.25M | $ 3.81M | $ 2.19M | $ 1.31M |
| Total Liabilities | $ 8.39M | $ 8.61M | $ 7.42M | $ 6.56M | $ 6.38M |
| Stockholders Equity | $ 8.15M | $ 7.53M | $ 7.52M | $ 8.25M | $ 7.95M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |