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Checkit Plc (GB:CKT)
: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 | - | - | - | - | - |