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Plexus Holdings (GB:POS)
:POS
Holding GB:POS?
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 | $ 1.14M | $ 5.84M | $ 3.38M | $ 5.17M | $ 3.38M |
| Total Assets | $ 17.31M | $ 21.82M | $ 26.33M | $ 27.08M | $ 29.36M |
| Total Debt | $ 2.67M | $ 5.04M | $ 4.63M | $ 3.44M | $ 2.63M |
| Net Debt | $ 1.53M | $ -797.00K | $ 1.25M | $ -1.73M | $ -758.00K |
| Total Liabilities | $ 3.85M | $ 6.29M | $ 5.29M | $ 4.09M | $ 3.87M |
| Stockholders Equity | $ 13.46M | $ 15.54M | $ 21.04M | $ 22.99M | $ 25.50M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |