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PCI-PAL PLC (GB:PCIP)
LSE:PCIP
Holding GB:PCIP?
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 | £ 1.88M | £ 4.89M | £ 5.53M | £ 7.52M | £ 4.23M |
| Total Assets | £ 11.96M | £ 12.95M | £ 12.90M | £ 13.69M | £ 10.11M |
| Total Debt | £ 0.00 | £ 109.00K | £ 0.00 | £ 15.00K | £ 2.12M |
| Net Debt | £ -1.88M | £ -4.78M | £ -5.53M | £ -7.50M | £ -2.11M |
| Total Liabilities | £ 13.44M | £ 12.77M | £ 10.38M | £ 9.76M | £ 9.76M |
| Stockholders Equity | £ -1.48M | £ 185.00K | £ 2.52M | £ 3.93M | £ 349.00K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |