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Gusbourne PLC (GB:GUS)
LSE:GUS
Holding GB:GUS?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.77M | $ 3.13M | $ 190.00K | $ 262.00K | $ 473.00K |
| Total Assets | $ 28.20M | $ 28.42M | $ 24.94M | $ 24.29M | $ 23.90M |
| Total Debt | $ 12.36M | $ 11.42M | $ 16.38M | $ 14.40M | $ 12.13M |
| Net Debt | $ 10.60M | $ 8.29M | $ 16.19M | $ 14.13M | $ 11.66M |
| Total Liabilities | $ 13.67M | $ 12.54M | $ 17.73M | $ 15.17M | $ 13.27M |
| Stockholders Equity | $ 14.53M | $ 15.88M | $ 7.21M | $ 9.13M | $ 10.63M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |