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Compagnie du Bois Sauvage (GB:0O9C)
:0O9C
Holding GB:0O9C?
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 | $ 177.31M | $ 222.70M | $ 72.81M | $ 57.99M | $ 63.01M |
| Total Assets | $ 919.70M | $ 879.30M | $ 867.03M | $ 856.07M | $ 816.25M |
| Total Debt | $ 188.21M | $ 184.73M | $ 214.97M | $ 216.96M | $ 236.96M |
| Net Debt | $ 10.90M | $ -37.97M | $ 142.15M | $ 158.97M | $ 173.95M |
| Total Liabilities | $ 246.24M | $ 235.72M | $ 276.19M | $ 256.07M | $ 286.36M |
| Stockholders Equity | $ 642.55M | $ 613.49M | $ 562.10M | $ 566.13M | $ 499.82M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |