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London Security PLC (GB:LSC)
LSE:LSC
Holding GB:LSC?
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 | $ 35.26M | $ 35.68M | $ 43.68M | $ 37.46M | $ 34.42M |
| Total Assets | $ 185.70M | $ 174.64M | $ 174.06M | $ 169.43M | $ 171.03M |
| Total Debt | $ 8.22M | $ 8.11M | $ 7.67M | $ 8.99M | $ 8.79M |
| Net Debt | $ -27.04M | $ -27.57M | $ -36.00M | $ -28.47M | $ -25.64M |
| Total Liabilities | $ 44.49M | $ 42.90M | $ 41.53M | $ 43.31M | $ 46.87M |
| Stockholders Equity | $ 141.09M | $ 131.63M | $ 132.21M | $ 125.75M | $ 123.92M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |