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Equals Group Plc (GB:EQLS)
:EQLS
Holding GB:EQLS?
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 | $ 15.04M | $ 16.45M | $ 13.10M | $ 10.08M | $ 10.03M |
| Total Assets | $ 67.57M | $ 64.83M | $ 62.56M | $ 68.93M | $ 69.95M |
| Total Debt | $ 4.20M | $ 6.84M | $ 7.26M | $ 7.61M | $ 8.41M |
| Net Debt | $ -10.85M | $ -9.61M | $ -5.84M | $ -2.47M | $ -1.63M |
| Total Liabilities | $ 24.67M | $ 22.03M | $ 21.41M | $ 27.19M | $ 27.31M |
| Stockholders Equity | $ 42.90M | $ 42.36M | $ 40.89M | $ 41.55M | $ 42.54M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |