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The Gym Group PLC (GB:GYM)
LSE:GYM
Holding GB:GYM?
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 | $ 5.40M | $ 6.90M | $ 7.30M | $ 6.00M | $ 3.70M |
| Total Assets | $ 595.60M | $ 585.40M | $ 564.70M | $ 538.90M | $ 532.40M |
| Total Debt | $ 420.40M | $ 403.80M | $ 380.60M | $ 377.90M | $ 355.50M |
| Net Debt | $ 415.00M | $ 396.90M | $ 373.30M | $ 371.90M | $ 351.80M |
| Total Liabilities | $ 461.60M | $ 437.30M | $ 412.60M | $ 404.70M | $ 378.00M |
| Stockholders Equity | $ 134.00M | $ 148.10M | $ 152.10M | $ 134.20M | $ 154.40M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |