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Pressure Technologies PLC (GB:PRES)
LSE:PRES
Holding GB:PRES?
Track your performance easily
| Mar 22 | Sep 21 | Mar 21 | Sep 20 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.33M | $ 3.22M | $ 8.64M | $ 3.42M | $ 2.60M |
| Total Assets | $ 33.65M | $ 31.99M | $ 45.05M | $ 35.09M | $ 58.91M |
| Total Debt | $ 6.76M | $ 8.13M | $ 8.40M | $ 10.82M | $ 13.45M |
| Net Debt | $ 5.43M | $ 4.91M | $ -234.00K | $ 7.41M | $ 10.85M |
| Total Liabilities | $ 18.34M | $ 14.91M | $ 24.38M | $ 21.77M | $ 27.88M |
| Stockholders Equity | $ 15.31M | $ 17.08M | $ 20.67M | $ 13.31M | $ 31.03M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |