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Vertu Motors (GB:VTU)
:VTU
Holding GB:VTU?
Track your performance easily
| Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 85.86M | $ 83.79M | $ 113.50M | $ 67.83M | $ 102.96M |
| Total Assets | $ 1.10B | $ 1.06B | $ 987.57M | $ 1.16B | $ 1.07B |
| Total Debt | $ 153.12M | $ 156.46M | $ 147.56M | $ 163.46M | $ 157.75M |
| Net Debt | $ 67.26M | $ 72.66M | $ 34.06M | $ 95.63M | $ 54.79M |
| Total Liabilities | $ 763.75M | $ 725.51M | $ 672.44M | $ 885.23M | $ 802.26M |
| Stockholders Equity | $ 340.02M | $ 331.88M | $ 315.13M | $ 275.94M | $ 265.81M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |