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Graphex Group Limited Sponsored ADR (GRFX)
:GRFX
Holding GRFX?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 341.24M | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.50M | $ 27.29M | $ 30.24M | $ 28.45M | $ 37.71M |
| Total Assets | $ 894.68M | $ 1.02B | $ 1.10B | $ 1.09B | $ 1.10B |
| Total Debt | $ 308.80M | $ 395.12M | $ 530.91M | $ 620.18M | $ 620.03M |
| Net Debt | $ 277.30M | $ 367.83M | $ 500.67M | $ 591.73M | $ 582.32M |
| Total Liabilities | $ 532.13M | - | - | - | - |
| Stockholders Equity | $ 380.58M | $ 303.41M | $ 197.31M | $ 152.77M | $ 171.52M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 64.94M | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |