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Service Stream Limited (DE:UFY)
FRANKFURT:UFY
Holding DE:UFY?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 68.68M | $ 50.57M | $ 79.47M | $ 70.81M | $ 73.70M |
| Total Assets | $ 1.05B | $ 547.43M | $ 588.68M | $ 607.17M | $ 357.99M |
| Total Debt | $ 206.37M | $ 67.50M | $ 93.36M | $ 60.70M | $ 1.80M |
| Net Debt | $ 137.69M | $ 16.92M | $ 13.89M | $ -10.10M | $ -71.89M |
| Total Liabilities | $ 581.56M | $ 224.09M | $ 266.88M | $ 299.41M | $ 151.09M |
| Stockholders Equity | $ 468.10M | $ 323.33M | $ 321.80M | $ 307.76M | $ 206.89M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |