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Velocity Composites Plc (GB:VEL)
LSE:VEL
Holding GB:VEL?
Track your performance easily
| Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.34M | $ 2.04M | $ 3.48M | $ 3.45M | $ 3.27M |
| Total Assets | $ 9.81M | $ 8.83M | $ 9.69M | $ 9.38M | $ 10.66M |
| Total Debt | $ 4.21M | $ 3.73M | $ 4.06M | $ 3.25M | $ 3.47M |
| Net Debt | $ 1.86M | $ 1.70M | $ 585.00K | $ -198.00K | $ 203.00K |
| Total Liabilities | $ 6.41M | $ 4.89M | $ 5.12M | $ 4.70M | $ 4.97M |
| Stockholders Equity | $ 3.40M | $ 3.94M | $ 4.57M | $ 4.68M | $ 5.68M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |