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CPP Group plc (GB:CPP)
LSE:CPP
Holding GB:CPP?
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 | $ 18.09M | $ 19.32M | $ 22.05M | $ 19.59M | $ 21.10M |
| Total Assets | $ 59.66M | $ 52.91M | $ 53.96M | $ 49.05M | $ 57.13M |
| Total Debt | $ 4.70M | $ 4.83M | $ 5.82M | $ 6.14M | $ 6.54M |
| Net Debt | $ -13.40M | $ -14.49M | $ -16.23M | $ -13.46M | $ -14.56M |
| Total Liabilities | $ 45.18M | $ 38.81M | $ 38.59M | $ 34.51M | $ 41.40M |
| Stockholders Equity | $ 12.67M | $ 12.28M | $ 13.82M | $ 13.21M | $ 14.63M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |