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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 | $ ― | $ 45.00M | $ ― | $ 25.00M |
| Net Debt | $ 28.70M | $ ― | $ 37.70M | $ ― | $ 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 | - | - | - | - | - |