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Creo Medical Group PLC (GB:CREO)
LSE:CREO
Holding GB:CREO?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.10M | $ 43.53M | $ 30.55M | $ 45.09M | $ 70.63M |
| Total Assets | $ 87.50M | $ 100.61M | $ 80.63M | $ 92.46M | $ 79.86M |
| Total Debt | $ 12.06M | $ 10.56M | $ 10.73M | $ 12.36M | $ 918.54K |
| Net Debt | $ -14.04M | $ -32.98M | $ -19.82M | $ -32.74M | $ -69.71M |
| Total Liabilities | $ 26.40M | $ 27.29M | $ 28.38M | $ 29.66M | $ 5.68M |
| Stockholders Equity | $ 61.10M | $ 73.32M | $ 52.25M | $ 62.81M | $ 74.19M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |