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Staffline Group plc (GB:STAF)
:STAF
Holding GB:STAF?
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 | $ 31.00M | $ 12.60M | $ 29.80M | $ 29.20M | $ 24.50M |
| Total Assets | $ 235.90M | $ 215.90M | $ 235.80M | $ 239.60M | $ 229.80M |
| Total Debt | $ 30.90M | $ 26.50M | $ 27.50M | $ 13.00M | $ 38.90M |
| Net Debt | $ -100.00K | $ 13.90M | $ -2.30M | $ -16.20M | $ 14.40M |
| Total Liabilities | $ 164.20M | $ 145.80M | $ 167.60M | $ 170.90M | $ 209.90M |
| Stockholders Equity | $ 71.70M | $ 70.10M | $ 68.20M | $ 68.70M | $ 19.90M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |