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Safestyle UK PLC (GB:SFE)
LSE:SFE
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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 | £ 12.37M | £ 17.33M | £ 16.35M | £ 18.60M | £ 11.71M |
| Total Assets | £ 66.90M | £ 75.75M | £ 72.50M | £ 76.03M | £ 66.77M |
| Total Debt | £ 14.12M | £ 15.16M | £ 15.66M | £ 15.49M | £ 12.24M |
| Net Debt | £ 1.75M | £ -2.17M | £ -689.00K | £ -3.11M | £ 532.00K |
| Total Liabilities | £ 38.69M | £ 42.27M | £ 37.26M | £ 42.42M | £ 37.09M |
| Stockholders Equity | £ 28.21M | £ 33.48M | £ 35.25M | £ 33.61M | £ 29.68M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |