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ikeGPS Group Ltd (AU:IKE)
ASX:IKE
Holding AU:IKE?
Track your performance easily
| Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.39M | $ 11.34M | $ 4.33M | $ 3.48M |
| Total Assets | $ 48.24M | $ 30.71M | $ 16.39M | $ 11.39M |
| Total Debt | $ 232.00K | $ 513.00K | $ 787.00K | $ 0.00 |
| Net Debt | $ -24.16M | $ -10.83M | $ -3.54M | $ -3.48M |
| Total Liabilities | $ 9.04M | $ 9.01M | $ 5.50M | $ 2.03M |
| Stockholders Equity | $ 39.20M | $ 21.70M | $ 10.88M | $ 9.36M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |