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LungLife AI, Inc. (GB:LLAI)
LSE:LLAI
Holding GB:LLAI?
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 | $ 8.01M | $ 10.63M | $ 14.63M | $ 120.73K | $ 127.63K |
| Total Assets | $ 15.02M | $ 17.68M | $ 21.97M | $ 580.17K | $ 774.10K |
| Total Debt | $ 601.00K | $ 694.00K | $ 808.90K | $ 12.16M | $ 10.63M |
| Net Debt | $ -7.41M | $ -9.94M | $ -13.82M | $ 12.04M | $ 10.50M |
| Total Liabilities | $ 1.88M | $ 1.62M | $ 1.84M | $ 16.19M | $ 12.08M |
| Stockholders Equity | $ 13.14M | $ 16.06M | $ 20.13M | $ -15.61M | $ -11.31M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |