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Aquis Exchange Plc (GB:AQX)
LSE:AQX
Holding GB:AQX?
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 | $ 14.17M | $ 13.32M | $ 14.05M | $ 13.86M | $ 12.27M |
| Total Assets | $ 30.52M | $ 27.23M | $ 26.84M | $ 20.86M | $ 18.81M |
| Total Debt | $ 3.40M | $ 3.65M | $ 3.63M | $ ― | $ ― |
| Net Debt | $ -10.77M | $ -9.67M | $ -10.42M | $ ― | $ ― |
| Total Liabilities | $ 7.14M | $ 7.67M | $ 7.21M | $ 3.78M | $ 3.81M |
| Stockholders Equity | $ 23.38M | $ 19.56M | $ 19.63M | $ 17.09M | $ 15.01M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |