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G8 Education Limited (AU:GEM)
:GEM
Holding AU:GEM?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.83M | $ 74.13M | $ 316.99M | $ 40.60M | $ 55.52M |
| Total Assets | $ 1.78B | $ 1.85B | $ 2.07B | $ 2.05B | $ 1.39B |
| Total Debt | $ 713.55M | $ 728.91M | $ 976.39M | $ 1.10B | $ 371.75M |
| Net Debt | $ 675.73M | $ 654.78M | $ 659.40M | $ 1.06B | $ 316.23M |
| Total Liabilities | $ 900.21M | $ 931.32M | $ 1.20B | $ 1.21B | $ 493.06M |
| Stockholders Equity | $ 883.36M | $ 914.71M | $ 874.50M | $ 839.89M | $ 893.48M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |