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R.E.A. Holdings plc (GB:RE)
LSE:RE
Holding GB:RE?
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 | $ 21.91M | $ 27.58M | $ 46.89M | $ 28.80M | $ 11.80M |
| Total Assets | $ 561.30M | $ 567.04M | $ 591.45M | $ 566.30M | $ 573.77M |
| Total Debt | $ 207.64M | $ 229.24M | $ 228.79M | $ 219.71M | $ 204.63M |
| Net Debt | $ 185.73M | $ 201.66M | $ 181.90M | $ 190.91M | $ 192.82M |
| Total Liabilities | $ 303.77M | $ 311.90M | $ 345.06M | $ 321.41M | $ 327.96M |
| Stockholders Equity | $ 233.91M | $ 233.47M | $ 225.56M | $ 224.49M | $ 226.79M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |