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Itim Group PLC (GB:ITIM)
LSE:ITIM
Holding GB:ITIM?
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 | £ 3.92M | £ 5.29M | £ 6.17M | £ 9.57M | £ 2.13M |
| Total Assets | £ 19.92M | £ 19.13M | £ 19.60M | £ 22.37M | £ 15.07M |
| Total Debt | £ 816.00K | £ 647.00K | £ 1.04M | £ 4.60M | £ 4.99M |
| Net Debt | £ -3.11M | £ -4.65M | £ -5.13M | £ -4.96M | £ 2.86M |
| Total Liabilities | £ 7.44M | £ 6.43M | £ 6.62M | £ 9.71M | £ 10.06M |
| Stockholders Equity | £ 12.48M | £ 12.70M | £ 12.98M | £ 12.66M | £ 5.01M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |