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MyHealthChecked PLC (GB:MHC)
LSE:MHC
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| 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 | £ 7.61M | £ 7.00M | £ 6.39M | £ 2.21M | £ 465.67K |
| Total Assets | £ 11.43M | £ 13.63M | £ 11.67M | £ 6.77M | £ 1.34M |
| Total Debt | £ 53.00K | £ 66.00K | £ 0.00 | £ 0.00 | £ 109.26K |
| Net Debt | £ -7.55M | £ -6.93M | £ -6.39M | £ -2.21M | £ -356.41K |
| Total Liabilities | £ 2.58M | £ 5.16M | £ 4.55M | £ 3.22M | £ 806.08K |
| Stockholders Equity | £ 8.85M | £ 8.47M | £ 7.11M | £ 3.55M | £ 529.38K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |