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Staffline Group PLC (GB:STAF)
LSE:STAF
Holding GB:STAF?
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 | £ 31.00M | £ 12.60M | £ 29.80M | £ 29.20M | £ 24.50M |
| Total Assets | £ 235.90M | £ 215.90M | £ 235.80M | £ 239.60M | £ 229.80M |
| Total Debt | £ 30.90M | £ 26.50M | £ 27.50M | £ 13.00M | £ 38.90M |
| Net Debt | £ -100.00K | £ 13.90M | £ -2.30M | £ -16.20M | £ 14.40M |
| Total Liabilities | £ 164.20M | £ 145.80M | £ 167.60M | £ 170.90M | £ 209.90M |
| Stockholders Equity | £ 71.70M | £ 70.10M | £ 68.20M | £ 68.70M | £ 19.90M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |