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For the 26 weeks ended 30 December 2021, Barkby Group PLC revenues increased 4% to £8.1M. Net loss decreased 66% to £654K. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions.
Period Ending: | Dec 30, 2021 | Jul 01, 2021 | Dec 31, 2020 | Jul 02, 2020 |
---|---|---|---|---|
Total Revenue | 8.11 | 7.35 | 7.79 | 4.41 |
Gross Profit | 1.95 | 0.97 | 1.03 | -6.78 |
Operating Income | -0.13 | -1.85 | -1.59 | -1.86 |
Net Income | -0.65 | -2.28 | -1.93 | -2.65 |
Period Ending: | Dec 30, 2021 | Jul 01, 2021 | Dec 31, 2020 | Jul 02, 2020 |
---|---|---|---|---|
Total Assets | 26.09 | 22.59 | 23.65 | 25.66 |
Total Liabilities | 25.71 | 21.55 | 20.46 | 20.64 |
Total Equity | 0.38 | 1.03 | 3.19 | 5.02 |
Period Ending: | Dec 30, 2021 | Jul 01, 2021 | Dec 31, 2020 | Jul 02, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 15 Months |
Cash From Operating Activities | 0.4 | 2.97 | 3.71 | -8 |
Cash From Investing Activities | -3.52 | -1.1 | -0.98 | -2.98 |
Cash From Financing Activities | 2.73 | -0.91 | -1.98 | 9.78 |
Net Change in Cash | -0.38 | 0.95 | 0.74 | -1.2 |
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