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Supreme PLC (GB:SUP)
LSE:SUP
Holding GB:SUP?
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 | $ 5.39M | $ 3.93M | $ 4.26M | $ 7.50M | $ 1.57M |
| Total Assets | $ 83.83M | $ 59.02M | $ 61.65M | $ 50.32M | $ 50.43M |
| Total Debt | $ 20.02M | $ 7.96M | $ 12.64M | $ 15.14M | $ 14.27M |
| Net Debt | $ 14.63M | $ 4.04M | $ 8.38M | $ 7.63M | $ 12.70M |
| Total Liabilities | $ 52.86M | $ 26.71M | $ 35.24M | $ 31.50M | $ 36.28M |
| Stockholders Equity | $ 30.96M | $ 32.31M | $ 26.41M | $ 18.82M | $ 8.57M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |