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Learning Technologies Group PLC (GB:LTG)
LSE:LTG
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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 | £ 71.93M | £ 83.85M | £ 39.32M | £ 88.61M | £ 98.05M |
| Total Assets | £ 886.72M | £ 855.29M | £ 425.23M | £ 398.68M | £ 408.93M |
| Total Debt | £ 238.60M | £ 247.11M | £ 25.34M | £ 28.67M | £ 32.56M |
| Net Debt | £ 166.67M | £ 163.26M | £ -13.98M | £ -59.94M | £ -65.49M |
| Total Liabilities | £ 469.45M | £ 483.95M | £ 153.43M | £ 129.61M | £ 135.32M |
| Stockholders Equity | £ 417.27M | £ 371.34M | £ 271.81M | £ 269.07M | £ 273.61M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |