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Pantheon Infrastructure PLC (GB:PINT)
LSE:PINT
| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 |
| Operating Income | £ 49.66K | - |
| EBITDA | £ 0.00 | - |
| Net Income | £ 49.59K | £ 6.02K |
| Balance Sheet | ||
| Cash & Short-Term Investments | £ 29.36K | £ 182.94K |
| Total Assets | £ 506.90K | £ 486.02K |
| Total Debt | £ 0.00 | £ 0.00 |
| Net Debt | £ -29.36K | £ -182.94K |
| Total Liabilities | £ 2.87K | £ 4.72K |
| Stockholders' Equity | £ 504.03K | £ 474.76K |
| Cash Flow | ||
| Free Cash Flow | £ -6.47K | - |
| Operating Cash Flow | £ -6.47K | - |
| Investing Cash Flow | £ -128.01K | £ -211.34K |
| Financing Cash Flow | £ -19.17K | £ 351.31K |