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LBG Media Plc (GB:LBG)
LSE:LBG
Holding GB:LBG?
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 | $ 29.27M | $ 28.55M | $ 34.34M | $ 27.07M | $ 6.94M |
| Total Assets | $ 70.33M | $ 64.02M | $ 68.58M | $ 58.66M | $ 40.95M |
| Total Debt | $ 3.24M | $ 3.84M | $ 3.76M | $ 4.50M | $ 17.93M |
| Net Debt | $ -26.03M | $ -24.72M | $ -30.58M | $ -22.56M | $ 10.99M |
| Total Liabilities | $ 9.11M | $ 11.51M | $ 16.30M | $ 15.44M | $ 26.73M |
| Stockholders Equity | $ 61.23M | $ 52.52M | $ 52.28M | $ ― | $ 14.22M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |