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Aeorema Communications PLC (GB:AEO)
LSE:AEO
Holding GB:AEO?
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 | £ 3.68M | £ 1.71M | £ 1.53M | £ 1.10M | £ 1.34M |
| Total Assets | £ 8.33M | £ 6.49M | £ 4.78M | £ 3.24M | £ 3.38M |
| Total Debt | £ 962.06K | £ 1.05M | £ 236.11K | £ 275.91K | £ 593.76K |
| Net Debt | £ -2.71M | £ -659.93K | £ -1.30M | £ -825.80K | £ -748.79K |
| Total Liabilities | £ 5.72M | £ 4.23M | £ 2.91M | £ 1.72M | £ 1.92M |
| Stockholders Equity | £ 2.61M | £ 2.25M | £ 1.87M | £ 1.51M | £ 1.46M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |