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Pod Point Group Holdings PLC (GB:PODP)
LSE:PODP
Holding GB:PODP?
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 | $ 74.10M | $ 82.09M | $ 96.11M | $ 1.57M | $ 2.94M |
| Total Assets | $ 233.28M | $ 240.15M | $ 248.48M | $ 143.54M | $ 137.68M |
| Total Debt | $ 6.47M | $ 6.89M | $ 4.69M | $ 21.09M | $ 12.72M |
| Net Debt | $ -67.63M | $ -75.19M | $ -91.42M | $ 19.52M | $ 9.78M |
| Total Liabilities | $ 49.13M | $ 45.60M | $ 48.65M | $ 51.44M | $ 38.91M |
| Stockholders Equity | $ 184.16M | $ 194.55M | $ 199.84M | $ 92.11M | $ 98.77M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |