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Windar Photonics PLC (GB:WPHO)
LSE:WPHO
Holding GB:WPHO?
Track your performance easily
| Jun 22 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 109.53K | $ 78.08K | $ 626.36K | $ 268.17K | $ 763.02K |
| Total Assets | $ 2.92M | $ 2.71M | $ 3.44M | $ 2.97M | $ 3.52M |
| Total Debt | $ 1.72M | $ 1.72M | $ 1.74M | $ 1.34M | $ 1.27M |
| Net Debt | $ 1.61M | $ 1.64M | $ 1.12M | $ 1.07M | $ 509.20K |
| Total Liabilities | $ 4.46M | $ 3.11M | $ 3.00M | $ 2.77M | $ 2.66M |
| Stockholders Equity | $ -1.54M | $ -406.87K | $ 441.38K | $ 193.84K | $ 854.25K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |