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Victorian Plumbing Group Plc (GB:VIC)
:VIC
Holding GB:VIC?
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 | $ 45.50M | $ 33.70M | $ 32.70M | $ 22.30M | $ 10.50M |
| Total Assets | $ 94.50M | $ 83.50M | $ 80.70M | $ 70.20M | $ 55.10M |
| Total Debt | $ 5.00M | $ 5.40M | $ 5.80M | $ 6.20M | $ 6.40M |
| Net Debt | $ -40.50M | $ -28.30M | $ -26.90M | $ -16.10M | $ -4.10M |
| Total Liabilities | $ 50.50M | $ 48.50M | $ 49.90M | $ 45.40M | $ 42.10M |
| Stockholders Equity | $ 44.00M | $ 35.00M | $ 30.80M | $ 24.80M | $ 13.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |