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Journeo Plc (GB:JNEO)
: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 | - | - | - | - | - |