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Path Investments PLC (GB:DGI)
LSE:DGI
Holding GB:DGI?
Track your performance easily
| Jun 22 | Sep 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 | £ 1.65M | £ 6.11M | £ 2.27M | £ 468.00 | £ 63.93K |
| Total Assets | £ 7.66M | £ 10.55M | £ 2.40M | £ 468.00 | £ 70.46K |
| Total Debt | £ 604.19K | £ 1.58M | £ 0.00 | £ 212.10K | £ 50.00K |
| Net Debt | £ -1.05M | £ -4.53M | £ -2.27M | £ 211.63K | £ -13.93K |
| Total Liabilities | £ 1.18M | £ 2.30M | £ 162.38K | £ 2.15M | £ 2.09M |
| Stockholders Equity | £ 6.48M | £ 0.00 | £ 2.24M | £ -2.14M | £ -2.02M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |