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CEPS plc (GB:CEPS)
:CEPS
Holding GB:CEPS?
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 | $ 1.74M | $ 2.08M | $ 2.11M | $ 2.33M | $ 2.05M |
| Total Assets | $ 22.05M | $ 19.51M | $ 18.54M | $ 16.47M | $ 18.90M |
| Total Debt | $ 12.31M | $ 11.55M | $ 12.14M | $ 11.41M | $ 10.86M |
| Net Debt | $ 10.57M | $ 9.47M | $ 10.03M | $ 9.08M | $ 8.81M |
| Total Liabilities | $ 18.20M | $ 15.97M | $ 17.09M | $ 15.38M | $ 15.70M |
| Stockholders Equity | $ 1.30M | $ 1.08M | $ -758.00K | $ -861.00K | $ -34.00K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |