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Croma Security Solutions Group plc (GB:CSSG)
LSE:CSSG
Holding GB:CSSG?
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 | $ 613.00K | $ 2.56M | $ 3.51M | $ 5.43M | $ 3.88M |
| Total Assets | $ 19.75M | $ 19.04M | $ 19.39M | $ 19.44M | $ 18.24M |
| Total Debt | $ 741.00K | $ 1.17M | $ 938.00K | $ 1.05M | $ 986.00K |
| Net Debt | $ 128.00K | $ -1.38M | $ -2.57M | $ -4.39M | $ -2.89M |
| Total Liabilities | $ 7.61M | $ 6.90M | $ 6.87M | $ 7.06M | $ 6.46M |
| Stockholders Equity | $ 12.14M | $ 12.14M | $ 12.52M | $ 12.38M | $ 11.79M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |