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Grafenia PLC (GB:SFT)
LSE:SFT
Holding GB:SFT?
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 | £ 5.01M | £ 1.46M | £ 2.67M | £ 2.74M | £ 3.68M |
| Total Assets | £ 11.10M | £ 11.76M | £ 13.84M | £ 13.58M | £ 15.53M |
| Total Debt | £ 8.29M | £ 4.15M | £ 7.16M | £ 7.08M | £ 7.21M |
| Net Debt | £ 3.28M | £ 2.69M | £ 4.49M | £ 4.34M | £ 3.53M |
| Total Liabilities | £ 9.30M | £ 9.27M | £ 10.21M | £ 9.33M | £ 10.44M |
| Stockholders Equity | £ 1.80M | £ 2.49M | £ 3.63M | £ 4.25M | £ 5.09M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |