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Centaur Media PLC (GB:CAU)
LSE:CAU
Holding GB:CAU?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.00M | $ 14.24M | $ 13.06M | $ 11.90M | $ 8.30M |
| Total Assets | $ 67.38M | $ 71.14M | $ 68.87M | $ 67.20M | $ 66.56M |
| Total Debt | $ 0.00 | $ 3.39M | $ 2.39M | $ 2.40M | $ 3.38M |
| Net Debt | $ -16.00M | $ -10.85M | $ -10.68M | $ -9.50M | $ -4.92M |
| Total Liabilities | $ 18.56M | $ 24.37M | $ 21.77M | $ 21.10M | $ 19.39M |
| Stockholders Equity | $ 48.83M | $ 46.76M | $ 47.11M | $ 46.10M | $ 47.17M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |