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TheWorks.co.uk plc (GB:WRKS)
:WRKS
Holding GB:WRKS?
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 | $ 10.97M | $ 16.28M | $ 17.78M | $ 8.31M | $ 18.77M |
| Total Assets | $ 188.01M | $ 170.96M | $ 198.18M | $ 180.44M | $ 201.92M |
| Total Debt | $ 108.96M | $ 111.14M | $ 122.16M | $ 143.01M | $ 136.87M |
| Net Debt | $ 97.99M | $ 94.86M | $ 104.38M | $ 134.69M | $ 118.10M |
| Total Liabilities | $ 176.88M | $ 149.33M | $ 187.96M | $ 171.62M | $ 192.51M |
| Stockholders Equity | $ 11.13M | $ 21.63M | $ 10.22M | $ 8.83M | $ 9.41M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |