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Starcrest Education The Belt & Road Limited (GB:OBOR)
LSE:OBOR
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | - | - | - | - |
| Operating Income | $ -1.39M | $ -1.54M | $ -1.21M | $ -189.70K |
| EBITDA | $ -1.39M | $ -1.54M | $ -1.21M | $ -189.70K |
| Net Income | $ -1.39M | $ -1.54M | $ -1.22M | $ -189.70K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 43.87K | $ 1.47M | $ 2.87M | $ 4.02M |
| Total Debt | $ 0.00 | $ 0.00 | $ 62.93K | $ 0.00 |
| Net Debt | $ -42.43K | $ -1.45M | $ -2.72M | $ -4.02M |
| Total Liabilities | $ 623.62K | $ 649.01K | $ 721.75K | $ 428.88K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -1.40M | $ -1.54M | $ -844.47K | $ -3.94K |
| Operating Cash Flow | $ -1.40M | $ -1.54M | $ -844.47K | $ -3.94K |
| Investing Cash Flow | ||||
| Financing Cash Flow |