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Credit Corp Group Limited (DE:2RC)
FRANKFURT:2RC
RESEARCH TOOLSreports
Holding DE:2RC?
Track your performance easily
| Jan 23 | Oct 22 | Jul 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 467.44K | C$ 178.29K | C$ 176.54K | - | - |
| Gross Profit | C$ 167.12K | C$ 68.66K | C$ 40.81K | - | - |
| EBIT | C$ -505.47K | C$ -200.61K | C$ -1.09M | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | C$ -640.03K | C$ -243.64K | C$ -1.05M | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.66K | C$ 46.84K | C$ 224.34K | C$ 61.68M | C$ 48.66M |
| Total Assets | C$ 603.76K | C$ 629.10K | C$ 760.53K | C$ 781.25M | C$ 722.65M |
| Total Debt | C$ 1.39M | C$ 1.31M | C$ 1.24M | C$ 28.28M | C$ 52.06M |
| Net Debt | C$ 1.38M | C$ 1.26M | C$ 1.02M | C$ -33.40M | C$ 3.40M |
| Total Liabilities | C$ 2.71M | C$ 2.11M | C$ 2.03M | C$ 114.19M | C$ 128.44M |
| Stockholders Equity | C$ -2.11M | C$ -1.49M | C$ -1.27M | C$ 667.06M | C$ 594.21M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -218.69K | C$ -177.50K | C$ -373.67K | - | - |
| Operating Cash Flow | C$ -218.69K | C$ -177.50K | C$ -373.67K | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | C$ 414.00K | - | - |