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China Liberal Education Holdings (CLEU)
NASDAQ:CLEU
Holding CLEU?
Track your performance easily
| Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.34M | $ 13.65M | $ 12.25M | $ 32.68M | $ 33.70M |
| Total Assets | $ 72.80M | $ 103.99M | $ 75.81M | $ 43.63M | $ 42.29M |
| Total Debt | $ 1.72M | $ 20.78K | $ 304.57K | $ 0.00 | $ 92.98K |
| Net Debt | $ -18.62M | $ -13.63M | $ -11.95M | $ -32.68M | $ -33.61M |
| Total Liabilities | $ 6.26M | $ 41.50M | $ 20.91M | $ 1.68M | $ 1.18M |
| Stockholders Equity | $ 66.54M | $ 62.48M | $ 54.90M | $ 41.96M | $ 41.11M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |