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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 | - | - | - | - | - |