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Luceco PLC (GB:LUCE)
LSE:LUCE
Holding GB:LUCE?
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 | £ 6.00M | £ 7.40M | £ 7.30M | £ 5.50M | £ 10.80M |
| Total Assets | £ 178.10M | £ 198.90M | £ 202.70M | £ 172.70M | £ 163.70M |
| Total Debt | £ 34.70M | £ 58.50M | £ 45.00M | £ 22.20M | £ 25.00M |
| Net Debt | £ 28.70M | £ 51.10M | £ 37.70M | £ 16.70M | £ 14.20M |
| Total Liabilities | £ 91.40M | £ 116.00M | £ 115.00M | £ 95.20M | £ 93.30M |
| Stockholders Equity | £ 86.70M | £ 82.90M | £ 87.70M | £ 77.50M | £ 70.40M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |