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Ceres Power Holdings (GB:CWR)
:CWR
Holding GB:CWR?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 182.32M | $ 221.63M | $ 244.58M | $ 260.89M | $ 107.98M |
| Total Assets | $ 261.99M | $ 283.73M | $ 300.96M | $ 311.22M | $ 141.68M |
| Total Debt | $ 3.12M | $ 2.63M | $ 3.04M | $ 3.24M | $ 4.85M |
| Net Debt | $ -179.20M | $ -219.00M | $ -241.54M | $ -257.65M | $ -103.13M |
| Total Liabilities | $ 24.59M | $ 23.56M | $ 19.34M | $ 16.23M | $ 13.52M |
| Stockholders Equity | $ 237.40M | $ 260.17M | $ 281.62M | $ 295.00M | $ 128.17M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |