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Journeo (GB:JNEO)
LSE:JNEO
Holding GB:JNEO?
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 | £ 533.00K | £ 1.21M | £ 1.10M | £ 1.29M | £ 1.25M |
| Total Assets | £ 15.31M | £ 14.89M | £ 11.76M | £ 12.17M | £ 10.29M |
| Total Debt | £ 3.00M | £ 2.05M | £ 2.16M | £ 1.99M | £ 1.65M |
| Net Debt | £ 2.47M | £ 840.00K | £ 1.06M | £ 697.00K | £ 398.00K |
| Total Liabilities | £ 13.16M | £ 13.50M | £ 10.55M | £ 11.24M | £ 9.54M |
| Stockholders Equity | £ 2.15M | £ 1.39M | £ 1.20M | £ 926.00K | £ 744.00K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |