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Reach Plc (GB:RCH)
:RCH
Holding GB:RCH?
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 | $ 40.40M | $ 43.80M | $ 65.70M | $ 54.70M | $ 42.00M |
| Total Assets | $ 1.26B | $ 1.30B | $ 1.34B | $ 1.35B | $ 1.27B |
| Total Debt | $ 46.70M | $ 33.70M | $ 36.20M | $ 38.20M | $ 41.60M |
| Net Debt | $ 6.30M | $ -10.10M | $ -29.50M | $ -16.50M | $ -400.00K |
| Total Liabilities | $ 621.50M | $ 613.40M | $ 703.70M | $ 722.60M | $ 707.20M |
| Stockholders Equity | $ 637.50M | $ 682.40M | $ 638.80M | $ 627.60M | $ 566.70M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |