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S4 Capital Plc (GB:SFOR)
LSE:SFOR
Holding GB:SFOR?
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 | $ 223.57M | $ 193.12M | $ 301.02M | $ 119.57M | $ 142.05M |
| Total Assets | $ 1.94B | $ 1.83B | $ 1.69B | $ 1.29B | $ 1.17B |
| Total Debt | $ 385.30M | $ 376.01M | $ 353.06M | $ 146.59M | $ 119.40M |
| Net Debt | $ 161.72M | $ 182.89M | $ 52.04M | $ 27.03M | $ -22.65M |
| Total Liabilities | $ 1.09B | $ 941.18M | $ 884.06M | $ 551.16M | $ 454.61M |
| Stockholders Equity | $ 849.51M | $ 891.82M | $ 801.14M | $ 735.88M | $ 715.68M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |