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Science In Sport PLC (GB:SIS)
LSE:SIS
Holding GB:SIS?
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 | $ -2.67M | $ 4.85M | $ 8.19M | $ 10.47M | $ 8.96M |
| Total Assets | $ 70.89M | $ 73.93M | $ 67.43M | $ 62.95M | $ 62.02M |
| Total Debt | $ 14.79M | $ 12.41M | $ 718.00K | $ 860.00K | $ 980.00K |
| Net Debt | $ 17.47M | $ 7.56M | $ -7.47M | $ -9.61M | $ -7.98M |
| Total Liabilities | $ 33.32M | $ 29.85M | $ 19.34M | $ 14.90M | $ 13.77M |
| Stockholders Equity | $ 37.57M | $ 44.07M | $ 48.09M | $ 48.05M | $ 48.25M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |