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accesso Technology Group PLC (GB:ACSO)
LSE:ACSO
Holding GB:ACSO?
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 | $ 64.66M | $ 58.73M | $ 64.05M | $ 33.16M | $ 56.35M |
| Total Assets | $ 228.10M | $ 221.82M | $ 229.86M | $ 201.13M | $ 224.43M |
| Total Debt | $ 1.22M | $ 3.13M | $ 3.74M | $ 4.31M | $ 31.65M |
| Net Debt | $ -63.44M | $ -55.60M | $ -60.31M | $ -28.85M | $ -24.70M |
| Total Liabilities | $ 42.71M | $ 40.44M | $ 46.67M | $ 40.11M | $ 66.81M |
| Stockholders Equity | $ 185.39M | $ 181.38M | $ 183.19M | $ 161.02M | $ 157.62M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |