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PensionBee Group PLC (GB:PBEE)
LSE:PBEE
RESEARCH TOOLSreports
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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 | £ 21.32M | £ 29.14M | £ 43.52M | £ 55.05M | £ 6.74M |
| Total Assets | £ 25.64M | £ 33.16M | £ 47.51M | £ 59.06M | £ 8.55M |
| Total Debt | £ 551.00K | £ 682.00K | £ 657.00K | £ 37.00K | £ 109.00K |
| Net Debt | £ -20.77M | £ -28.46M | £ -42.86M | £ -55.01M | £ -6.63M |
| Total Liabilities | £ 2.11M | £ 4.96M | £ 3.73M | £ 5.41M | £ 2.10M |
| Stockholders Equity | £ 23.53M | £ 28.19M | £ 43.78M | £ 53.65M | £ 6.46M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |