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Proton Power Systems PLC (GB:PPS)
LSE:PPS
Holding GB:PPS?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.18M | $ 2.15M | $ 2.70M | $ 2.74M | $ 337.00K |
| Total Assets | $ 7.55M | $ 7.43M | $ 8.00M | $ 6.72M | $ 5.08M |
| Total Debt | $ 92.29M | $ 84.59M | $ 80.86M | $ 80.35M | $ 77.11M |
| Net Debt | $ 90.10M | $ 82.44M | $ 78.16M | $ 77.61M | $ 76.78M |
| Total Liabilities | $ 97.12M | $ 89.09M | $ 482.34M | $ 693.94M | $ 512.22M |
| Stockholders Equity | $ -89.56M | $ -81.66M | $ -474.35M | $ -687.22M | $ -507.14M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |