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Strix Group PLC (GB:KETL)
LSE:KETL
Holding GB:KETL?
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 | $ 30.44M | $ 18.14M | $ 19.67M | $ 15.41M | $ 15.45M |
| Total Assets | $ 209.21M | $ 139.42M | $ 138.48M | $ 128.31M | $ 118.29M |
| Total Debt | $ 121.71M | $ 81.91M | $ 74.22M | $ 65.77M | $ 56.75M |
| Net Debt | $ 91.27M | $ 63.77M | $ 54.55M | $ 50.36M | $ 41.30M |
| Total Liabilities | $ 171.96M | $ 115.92M | $ 112.47M | $ 108.40M | $ 96.24M |
| Stockholders Equity | $ 36.54M | $ 22.73M | $ 25.32M | $ 19.00M | $ 21.33M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |