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Itim Group PLC (GB:ITIM)
LSE:ITIM
Holding GB:ITIM?
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 | $ 3.92M | $ 5.29M | $ 6.17M | $ 9.57M | $ 2.13M |
| Total Assets | $ 19.92M | $ 19.13M | $ 19.60M | $ 22.37M | $ 15.07M |
| Total Debt | $ 816.00K | $ 647.00K | $ 1.04M | $ 4.60M | $ 4.99M |
| Net Debt | $ -3.11M | $ -4.65M | $ -5.13M | $ -4.96M | $ 2.86M |
| Total Liabilities | $ 7.44M | $ 6.43M | $ 6.62M | $ 9.71M | $ 10.06M |
| Stockholders Equity | $ 12.48M | $ 12.70M | $ 12.98M | $ 12.66M | $ 5.01M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |