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SDI Group (GB:SDI)
LSE:SDI
Holding GB:SDI?
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 | $ 3.62M | $ 5.11M | $ 3.51M | $ 3.84M | $ 3.44M |
| Total Assets | $ 91.08M | $ 68.92M | $ 49.87M | $ 48.70M | $ 36.89M |
| Total Debt | $ 26.11M | $ 11.44M | $ 4.83M | $ 5.64M | $ 6.54M |
| Net Debt | $ 22.49M | $ 6.33M | $ 1.32M | $ 1.81M | $ 3.11M |
| Total Liabilities | $ 50.42M | $ 33.13M | $ 18.95M | $ 21.93M | $ 14.59M |
| Stockholders Equity | $ 40.66M | $ 35.79M | $ 30.92M | $ 26.77M | $ 22.30M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |