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PHSC PLC (GB:PHSC)
LSE:PHSC
Holding GB:PHSC?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 691.00K | £ 649.36K | £ 902.00K | £ 1.24M | £ 1.00M |
| Total Assets | £ 4.27M | £ 4.30M | £ 5.37M | £ 5.65M | £ 5.88M |
| Total Debt | £ 37.00K | £ 54.82K | £ 54.00K | £ 70.72K | £ 88.00K |
| Net Debt | £ -654.00K | £ -594.55K | £ -848.00K | £ -1.17M | £ -915.00K |
| Total Liabilities | £ 651.00K | £ 788.85K | £ 680.00K | £ 727.97K | £ 782.00K |
| Stockholders Equity | £ 3.62M | £ 3.51M | £ 4.69M | £ 4.92M | £ 5.10M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |