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Checkit plc (GB:CKT)
LSE:CKT
Holding GB:CKT?
Track your performance easily
| Jul 22 | Jan 22 | Jul 21 | Jan 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 19.50M | £ 24.20M | £ 8.50M | £ 11.50M | £ 13.40M |
| Total Assets | £ 34.30M | £ 37.30M | £ 21.20M | £ 24.30M | £ 19.80M |
| Total Debt | £ 700.00K | £ 700.00K | £ 400.00K | £ 500.00K | £ 700.00K |
| Net Debt | £ -18.80M | £ -23.50M | £ -8.10M | £ -11.00M | £ -12.70M |
| Total Liabilities | £ 7.80M | £ 6.30M | £ 6.20M | £ 6.70M | £ 6.00M |
| Stockholders Equity | £ 26.50M | £ 31.00M | £ 15.00M | £ 17.60M | £ 13.80M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |