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Strix Group PLC (GB:KETL)
LSE:KETL
Holding GB:KETL?
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 | £ 30.44M | £ 18.14M | £ 19.67M | £ 15.41M | £ 15.45M |
| Total Assets | £ 209.21M | £ 139.42M | £ 138.48M | £ 128.31M | £ 118.29M |
| Total Debt | £ 121.71M | £ 81.91M | £ 74.22M | £ 65.77M | £ 56.75M |
| Net Debt | £ 91.27M | £ 63.77M | £ 54.55M | £ 50.36M | £ 41.30M |
| Total Liabilities | £ 171.96M | £ 115.92M | £ 112.47M | £ 108.40M | £ 96.24M |
| Stockholders Equity | £ 36.54M | £ 22.73M | £ 25.32M | £ 19.00M | £ 21.33M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |