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Profile Systems & Software (GB:0N1C)
:0N1C
Holding GB:0N1C?
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 | $ 14.15M | $ 16.96M | $ 15.62M | $ 14.41M | $ 15.99M |
| Total Assets | $ 47.17M | $ 45.48M | $ 43.44M | $ 42.91M | $ 37.25M |
| Total Debt | $ 7.71M | $ 7.80M | $ 7.51M | $ 7.57M | $ 4.68M |
| Net Debt | $ -6.45M | $ -9.16M | $ -8.11M | $ -6.84M | $ -11.31M |
| Total Liabilities | $ 19.30M | $ 20.12M | $ 18.50M | $ 21.47M | $ 14.97M |
| Stockholders Equity | $ 27.98M | $ 25.47M | $ 25.05M | $ 21.56M | $ 22.39M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |