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Safestay PLC (GB:SSTY)
LSE:SSTY
Holding GB:SSTY?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.21M | $ 4.48M | $ 16.23M | $ 2.13M | $ -11.00K |
| Total Assets | $ 93.92M | $ 93.48M | $ 106.65M | $ 110.73M | $ 107.84M |
| Total Debt | $ 59.53M | $ 57.96M | $ 71.36M | $ 78.93M | $ 73.05M |
| Net Debt | $ 54.31M | $ 53.48M | $ 55.13M | $ 76.81M | $ 73.06M |
| Total Liabilities | $ 65.05M | $ 63.34M | $ 74.27M | $ 82.28M | $ 76.66M |
| Stockholders Equity | $ 28.87M | $ 30.13M | $ 32.38M | $ 28.45M | $ 31.18M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |