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Visionary Education Technology Holdings Group (GV)
NASDAQ:GV
Visionary Education Technology Holdings Group (GV) Financial Statements
16 Followers
Visionary Education Technology Holdings Group Financial Overview
| Mar 23 | Sep 22 | Mar 22 | Sep 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 703.21K | $ 273.14K | $ 797.89K | $ 358.02K | $ 1.19M |
| Total Assets | $ 96.20M | $ 93.96M | $ 36.23M | $ 28.47M | $ 13.67M |
| Total Debt | $ 48.39M | $ 62.43M | $ 19.78M | $ 18.70M | $ 6.42M |
| Net Debt | $ 47.68M | $ 62.16M | $ 18.98M | $ 18.35M | $ 5.23M |
| Total Liabilities | $ 83.48M | $ 80.51M | $ 32.55M | $ 24.57M | $ 10.44M |
| Stockholders Equity | $ 12.67M | $ 13.35M | $ 3.44M | $ 3.94M | $ 3.41M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |