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Helloworld Travel Ltd (DE:ID9)
:ID9
RESEARCH TOOLSreports
Holding DE:ID9?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 122.52M | $ 131.02M | $ 131.86M | $ 204.75M | $ 203.53M |
| Total Assets | $ 526.96M | $ 528.64M | $ 568.98M | $ 750.31M | $ 698.27M |
| Total Debt | $ 21.08M | $ 111.70M | $ 130.28M | $ ― | $ ― |
| Net Debt | $ -101.45M | $ -19.32M | $ -1.58M | $ ― | $ ― |
| Total Liabilities | $ 221.70M | $ 298.15M | $ 352.31M | $ 437.29M | $ 396.06M |
| Stockholders Equity | $ 303.96M | $ 229.51M | $ 215.31M | $ 311.53M | $ 300.75M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |