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System1 Group PLC (GB:SYS1)
LSE:SYS1
Holding GB:SYS1?
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 | £ 9.06M | £ 11.17M | £ 10.04M | £ 9.01M | £ 8.05M |
| Total Assets | £ 17.61M | £ 18.59M | £ 19.29M | £ 17.34M | £ 16.13M |
| Total Debt | £ 4.58M | £ 5.01M | £ 4.93M | £ 5.08M | £ 6.18M |
| Net Debt | £ -4.49M | £ -6.17M | £ -5.11M | £ -3.93M | £ -1.87M |
| Total Liabilities | £ 9.06M | £ 10.33M | £ 10.81M | £ 10.11M | £ 10.36M |
| Stockholders Equity | £ 8.55M | £ 8.26M | £ 8.47M | £ 7.23M | £ 5.77M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |