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Creo Medical Group PLC (GB:CREO)
LSE:CREO
Holding GB:CREO?
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 | £ 26.10M | £ 43.53M | £ 30.55M | £ 45.09M | £ 70.63M |
| Total Assets | £ 87.50M | £ 100.61M | £ 80.63M | £ 92.46M | £ 79.86M |
| Total Debt | £ 12.06M | £ 10.56M | £ 10.73M | £ 12.36M | £ 918.54K |
| Net Debt | £ -14.04M | £ -32.98M | £ -19.82M | £ -32.74M | £ -69.71M |
| Total Liabilities | £ 26.40M | £ 27.29M | £ 28.38M | £ 29.66M | £ 5.68M |
| Stockholders Equity | £ 61.10M | £ 73.32M | £ 52.25M | £ 62.81M | £ 74.19M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |