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Stella International Holdings Limited (SLNLF)
OTHER OTC:SLNLF
Holding SLNLF?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 803.58M | $ 827.19M | $ 1.54B | $ 695.47M | $ 1.14B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 213.36M | $ 76.42M | $ 135.23M | $ 76.73M | $ 108.75M |
| Total Assets | $ 1.26B | $ 1.30B | $ 1.30B | $ 1.21B | $ 1.15B |
| Total Debt | $ 22.17M | $ 24.93M | $ 29.00M | $ 27.29M | $ 22.55M |
| Net Debt | $ -191.20M | $ -51.49M | $ -106.23M | $ -49.43M | $ -86.20M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 998.86M | $ 996.70M | $ 998.60M | $ 961.09M | $ 924.59M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 240.08M | $ 33.53M | - | $ -9.31M | $ 170.46M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |