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Camellia plc (GB:CAM)
:CAM
Holding GB:CAM?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 51.30M | $ 65.80M | $ 73.20M | $ 98.50M | $ 82.90M |
| Total Assets | $ 591.90M | $ 593.50M | $ 563.30M | $ 582.30M | $ 611.60M |
| Total Debt | $ 36.40M | $ 32.50M | $ 20.50M | $ 19.90M | $ 23.10M |
| Net Debt | $ -14.90M | $ -33.30M | $ -52.70M | $ -78.60M | $ -59.80M |
| Total Liabilities | $ 168.60M | $ 156.20M | $ 140.90M | $ 156.30M | $ 170.20M |
| Stockholders Equity | $ 376.10M | $ 388.60M | $ 374.90M | $ 376.60M | $ 385.40M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |