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Webis Holdings PLC (GB:WEB)
LSE:WEB
Webis Holdings (WEB) Financial Statements
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Webis Holdings Financial Overview
| Nov 22 | Nov 21 | May 21 | Nov 20 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.68M | $ 3.98M | $ 3.24M | $ 2.99M | $ 2.50M |
| Total Assets | $ 6.61M | $ 7.00M | $ 8.35M | $ 6.94M | $ 6.65M |
| Total Debt | $ 2.09M | $ 1.72M | $ 1.67M | $ 1.75M | $ 1.76M |
| Net Debt | $ -1.60M | $ -2.27M | $ -1.57M | $ -1.25M | $ -735.00K |
| Total Liabilities | $ 5.61M | $ 5.37M | $ 6.66M | $ 5.35M | $ 5.79M |
| Stockholders Equity | $ 993.00K | $ 1.62M | $ 1.69M | $ 1.59M | $ 868.00K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Webis Holdings Forecast EPS vs Actual EPS
Currently, no data available
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