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iCandy Interactive Ltd (AU:ICI)
ASX:ICI
Holding AU:ICI?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 17.42M | AU$ 18.77M | AU$ 11.92M | AU$ 488.90K |
| Total Assets | AU$ 96.53M | AU$ 36.05M | AU$ 17.75M | AU$ 4.20M |
| Total Debt | AU$ 4.35M | AU$ 133.65K | AU$ 201.97K | AU$ 53.22K |
| Net Debt | AU$ -13.07M | AU$ -18.64M | AU$ -11.72M | AU$ -435.68K |
| Total Liabilities | AU$ 8.24M | AU$ 2.34M | AU$ 2.30M | AU$ 1.82M |
| Stockholders Equity | AU$ 87.28M | AU$ 33.62M | AU$ 15.32M | AU$ 2.51M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |