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Shearwater Group PLC (GB:SWG)
LSE:SWG
Holding GB:SWG?
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 | $ 870.00K | $ 5.58M | $ 4.92M | $ 8.05M | $ 3.77M |
| Total Assets | $ 73.92M | $ 78.61M | $ 64.25M | $ 72.68M | $ 68.33M |
| Total Debt | $ 103.00K | $ 206.00K | $ 703.00K | $ 1.01M | $ ― |
| Net Debt | $ -767.00K | $ -5.37M | $ -4.22M | $ -7.04M | $ ― |
| Total Liabilities | $ 18.93M | $ 22.40M | $ 8.11M | $ 16.19M | $ 12.86M |
| Stockholders Equity | $ 54.98M | $ 56.21M | $ 56.14M | $ 56.49M | $ 55.46M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |