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Science In Sport PLC (GB:SIS)
LSE:SIS
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| 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 | £ -2.67M | £ 4.85M | £ 8.19M | £ 10.47M | £ 8.96M |
| Total Assets | £ 70.89M | £ 73.93M | £ 67.43M | £ 62.95M | £ 62.02M |
| Total Debt | £ 14.79M | £ 12.41M | £ 718.00K | £ 860.00K | £ 980.00K |
| Net Debt | £ 17.47M | £ 7.56M | £ -7.47M | £ -9.61M | £ -7.98M |
| Total Liabilities | £ 33.32M | £ 29.85M | £ 19.34M | £ 14.90M | £ 13.77M |
| Stockholders Equity | £ 37.57M | £ 44.07M | £ 48.09M | £ 48.05M | £ 48.25M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |