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SysGroup PLC (GB:SYS)
LSE:SYS
Holding GB:SYS?
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 | $ 4.22M | $ 4.13M | $ 3.47M | $ 3.47M | $ 3.02M |
| Total Assets | $ 39.34M | $ 27.56M | $ 27.39M | $ 27.33M | $ 28.38M |
| Total Debt | $ 6.14M | $ 1.77M | $ 1.51M | $ 1.59M | $ 1.85M |
| Net Debt | $ 1.92M | $ -2.37M | $ -1.96M | $ -1.88M | $ -1.17M |
| Total Liabilities | $ 18.11M | $ 6.30M | $ 6.51M | $ 6.71M | $ 8.06M |
| Stockholders Equity | $ 21.24M | $ 21.26M | $ 20.87M | $ 20.61M | $ 20.32M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |