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TBS HOLDINGS INC. (TKOBF)
OTHER OTC:TKOBF
Holding TKOBF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 97.28B | - | $ 88.96B | $ 88.95B | $ 97.24B |
| Gross Profit | $ 33.51B | - | $ 29.89B | $ 23.79B | $ 32.46B |
| EBIT | $ 17.87B | - | $ 13.08B | $ 14.79B | $ 14.55B |
| EBITDA | $ 17.87B | - | $ 13.08B | $ 14.79B | $ 14.55B |
| Net Income Common Stockholders | $ 11.97B | - | $ 7.60B | $ 10.64B | $ 9.37B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 78.15B | $ ― | $ 85.86B | $ 98.78B | $ 93.10B |
| Total Assets | $ 1.02T | - | $ 1.05T | $ 1.20T | $ 1.27T |
| Total Debt | $ 25.13B | $ ― | $ 26.15B | $ 26.19B | $ ― |
| Net Debt | $ -53.02B | $ ― | $ -59.71B | $ -72.59B | $ ― |
| Total Liabilities | $ 256.24B | - | $ 274.50B | $ 318.63B | $ 341.67B |
| Stockholders Equity | $ 748.40B | $ ― | $ 762.17B | $ 868.45B | $ 910.89B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |