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Kooth (GB:KOO)
LSE:KOO
Holding GB:KOO?
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 | £ 8.49M | £ 8.31M | £ 7.08M | £ 8.80M | £ 7.82M |
| Total Assets | £ 16.14M | £ 15.47M | £ 13.78M | £ 15.02M | £ 13.46M |
| Total Debt | £ 68.00K | £ 0.00 | £ 0.00 | £ 10.00K | £ 17.00K |
| Net Debt | £ -8.42M | £ -8.31M | £ -7.08M | £ -8.79M | £ -7.81M |
| Total Liabilities | £ 5.62M | £ 4.82M | £ 2.81M | £ 3.84M | £ 2.60M |
| Stockholders Equity | £ 10.52M | £ 10.65M | £ 10.97M | £ 11.18M | £ 10.85M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |