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Ebiquity PLC (GB:EBQ)
LSE:EBQ
Holding GB:EBQ?
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 | £ 11.31M | £ 8.12M | £ 13.13M | £ 9.27M | £ 11.12M |
| Total Assets | £ 109.17M | £ 109.12M | £ 75.51M | £ 76.45M | £ 79.93M |
| Total Debt | £ 27.22M | £ 29.56M | £ 24.29M | £ 26.83M | £ 27.91M |
| Net Debt | £ 15.91M | £ 21.44M | £ 11.16M | £ 17.56M | £ 16.79M |
| Total Liabilities | £ 72.91M | £ 67.26M | £ 52.51M | £ 48.05M | £ 49.19M |
| Stockholders Equity | £ 35.96M | £ 41.57M | £ 22.73M | £ 27.98M | £ 30.30M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |