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Comba Telecom Systems Holdings Limited (COBJF)
OTHER OTC:COBJF
Holding COBJF?
Track your performance easily
| Mar 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.67M | - | $ 8.07M | - | - |
| Gross Profit | $ 3.47M | - | $ 2.63M | - | - |
| EBIT | $ 347.56K | - | $ -13.75M | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ -1.46M | - | $ -16.46M | - | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 3.94M | $ 3.31M | $ 9.94M | $ 1.90B | $ 1.78B |
| Total Assets | $ 68.45M | $ 61.93M | $ 84.42M | $ 11.51B | $ 11.20B |
| Total Debt | $ 10.67M | $ 10.40M | $ 17.15M | $ 1.54B | $ 1.47B |
| Net Debt | $ 6.73M | $ 7.10M | $ 7.22M | $ -361.36M | $ -310.09M |
| Total Liabilities | $ 37.63M | $ 34.19M | $ 48.47M | $ 7.33B | $ 6.60B |
| Stockholders Equity | $ 27.06M | $ 23.94M | $ 31.37M | $ 3.77B | $ 4.14B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 665.00K | $ 399.64K | - | - | - |
| Operating Cash Flow | $ 717.03K | $ 329.44K | - | - | - |
| Investing Cash Flow | $ 274.20K | $ -189.27K | - | - | - |
| Financing Cash Flow | $ -338.31K | $ 11.31K | - | - | - |