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Record PLC (GB:REC)
LSE:REC
Holding GB:REC?
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 | $ 17.71M | $ 17.26M | $ 17.28M | $ 19.78M | $ 19.34M |
| Total Assets | $ 36.34M | $ 33.23M | $ 31.03M | $ 33.20M | $ 31.60M |
| Total Debt | $ 1.12M | $ 1.33M | $ 372.00K | $ 638.00K | $ 903.00K |
| Net Debt | $ -16.60M | $ -15.93M | $ -16.91M | $ -19.14M | $ -18.44M |
| Total Liabilities | $ 8.38M | $ 7.29M | $ 5.80M | $ 6.40M | $ 5.74M |
| Stockholders Equity | $ 27.96M | $ 25.93M | $ 25.23M | $ 26.80M | $ 25.73M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |