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Equasens (GB:0R9T)
LSE:0R9T
Holding GB:0R9T?
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 | $ 79.54M | $ 64.79M | $ 66.63M | $ 63.28M | $ 64.62M |
| Total Assets | $ 344.88M | $ 329.95M | $ 302.73M | $ 295.78M | $ 294.88M |
| Total Debt | $ 72.11M | $ 76.46M | $ 64.18M | $ 71.81M | $ 74.21M |
| Net Debt | $ -7.42M | $ 11.66M | $ -2.46M | $ 8.53M | $ 9.59M |
| Total Liabilities | $ 176.37M | $ 164.72M | $ 160.12M | $ 146.82M | $ 164.50M |
| Stockholders Equity | $ 161.78M | $ 159.00M | $ 137.57M | $ 143.26M | $ 126.42M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |