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361 Degrees International (TSIOF)
:TSIOF
Holding TSIOF?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.86B | $ 5.42B | $ 5.34B | $ 4.97B | $ 6.45B |
| Total Assets | $ 12.44B | $ 12.23B | $ 11.24B | $ 10.52B | $ 11.62B |
| Total Debt | $ 292.85M | $ 208.25M | $ 208.87M | $ 209.53M | $ 1.94B |
| Net Debt | $ -5.57B | $ -5.22B | $ -5.13B | $ -4.76B | $ -4.51B |
| Total Liabilities | $ 3.02B | $ 3.04B | $ 2.68B | $ 2.28B | $ 4.06B |
| Stockholders Equity | $ 7.94B | $ 7.70B | $ 7.12B | $ 6.88B | $ 6.61B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |