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Renew Holdings plc (GB:RNWH)
LSE:RNWH
Holding GB:RNWH?
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 | $ 20.22M | $ 0.00 | $ 881.00K | $ 1.84M | $ 13.40M |
| Total Assets | $ 393.52M | $ 376.32M | $ 374.12M | $ 367.52M | $ 358.79M |
| Total Debt | $ 14.52M | $ 15.62M | $ 30.21M | $ 34.91M | $ 28.52M |
| Net Debt | $ -5.69M | $ 15.62M | $ 29.33M | $ 33.08M | $ 15.12M |
| Total Liabilities | $ 244.84M | $ 242.37M | $ 249.30M | $ 255.77M | $ 238.34M |
| Stockholders Equity | $ 148.68M | $ 133.96M | $ 124.82M | $ 111.75M | $ 120.45M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |