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Audioboom Group PLC (GB:BOOM)
LSE:BOOM
Holding GB:BOOM?
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 | $ 8.07M | $ 5.77M | $ 2.97M | $ 1.46M | $ 3.26M |
| Total Assets | $ 28.88M | $ 30.53M | $ 27.04M | $ 14.62M | $ 12.20M |
| Total Debt | $ 358.00K | $ 994.00K | $ 1.00M | $ 766.00K | $ 888.00K |
| Net Debt | $ -7.71M | $ -4.78M | $ -1.97M | $ -695.00K | $ -2.37M |
| Total Liabilities | $ 11.37M | $ 13.09M | $ 12.79M | $ 8.50M | $ 6.30M |
| Stockholders Equity | $ 17.51M | $ 17.43M | $ 14.25M | $ 6.13M | $ 5.89M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |