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CLS Holdings PLC (GB:CLI)
LSE:CLI
Holding GB:CLI?
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 | £ 98.10M | £ 110.40M | £ 154.20M | £ 168.70M | £ 221.20M |
| Total Assets | £ 2.50B | £ 2.56B | £ 2.54B | £ 2.52B | £ 2.46B |
| Total Debt | £ 1.11B | £ 1.05B | £ 1.03B | £ 1.05B | £ 970.70M |
| Net Debt | £ 1.01B | £ 936.30M | £ 880.80M | £ 883.60M | £ 749.50M |
| Total Liabilities | £ 1.28B | £ 1.21B | £ 1.21B | £ 1.29B | £ 1.19B |
| Stockholders Equity | £ 1.22B | £ 1.34B | £ 1.33B | £ 1.23B | £ 1.27B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |