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EKF Diagnostics Holdings (GB:EKF)
:EKF
Holding GB:EKF?
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 | $ 11.58M | $ 19.14M | $ 20.34M | $ 20.78M | $ 21.91M |
| Total Assets | $ 89.29M | $ 109.39M | $ 115.12M | $ 108.47M | $ 101.27M |
| Total Debt | $ 1.55M | $ 1.92M | $ 2.63M | $ 1.33M | $ 1.58M |
| Net Debt | $ -10.03M | $ -17.22M | $ -17.71M | $ -19.45M | $ -20.34M |
| Total Liabilities | $ 14.77M | $ 22.72M | $ 20.38M | $ 23.61M | $ 23.07M |
| Stockholders Equity | $ 73.35M | $ 85.45M | $ 94.12M | $ 84.42M | $ 77.65M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |