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SigmaRoc PLC (GB:SRC)
LSE:SRC
Holding GB:SRC?
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 | $ 68.62M | $ 46.43M | $ 69.92M | $ 19.94M | $ 27.45M |
| Total Assets | $ 966.93M | $ 865.91M | $ 769.32M | $ 264.99M | $ 257.22M |
| Total Debt | $ 262.48M | $ 263.38M | $ 233.92M | $ 72.78M | $ 71.30M |
| Net Debt | $ 193.85M | $ 216.96M | $ 164.01M | $ 52.84M | $ 43.85M |
| Total Liabilities | $ 497.08M | $ 415.40M | $ 358.16M | $ 136.86M | $ 133.66M |
| Stockholders Equity | $ 458.12M | $ 441.29M | $ 400.26M | $ 126.89M | $ 123.56M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |