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Aptitude Software Group plc (GB:APTD)
LSE: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 | - | - | - | - | - |