Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Time Out (GB:TMO)
:TMO
Holding GB:TMO?
Track your performance easily
| Dec 22 | Jun 22 | Dec 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 | $ 5.34M | $ 4.85M | $ 8.46M | $ 10.39M | $ 22.52M |
| Total Assets | $ 120.49M | $ 120.75M | $ 117.75M | $ 154.93M | $ 184.77M |
| Total Debt | $ 56.47M | $ 49.40M | $ 43.03M | $ 54.42M | $ 55.18M |
| Net Debt | $ 51.12M | $ 44.55M | $ 34.57M | $ 44.02M | $ 32.66M |
| Total Liabilities | $ 76.63M | $ 65.43M | $ 57.01M | $ 69.43M | $ 74.21M |
| Stockholders Equity | $ 43.89M | $ 55.34M | $ 60.78M | $ 95.08M | $ 117.51M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |