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Aptitude Software Group plc (GB:APTD)
:APTD
Holding GB:APTD?
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 | $ 29.25M | $ 23.61M | $ 29.06M | $ 46.76M | $ 44.82M |
| Total Assets | $ 118.19M | $ 116.32M | $ 117.25M | $ 89.30M | $ 88.21M |
| Total Debt | $ 13.35M | $ 12.90M | $ 12.94M | $ 1.35M | $ 1.85M |
| Net Debt | $ -15.90M | $ -10.71M | $ -16.13M | $ -45.41M | $ -42.97M |
| Total Liabilities | $ 57.65M | $ 57.64M | $ 60.06M | $ 36.32M | $ 37.56M |
| Stockholders Equity | $ 60.54M | $ 58.68M | $ 57.19M | $ 52.98M | $ 50.65M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |