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Far East Orchard Ltd. (DE:O5P)
FRANKFURT:O5P
Holding DE:O5P?
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 | $ 233.19M | $ 225.91M | $ 255.19M | $ 234.07M | $ 247.15M |
| Total Assets | $ 2.54B | $ 2.56B | $ 2.63B | $ 2.62B | $ 2.62B |
| Total Debt | $ 701.88M | $ 748.23M | $ 801.60M | $ 844.12M | $ 831.07M |
| Net Debt | $ 468.69M | $ 522.32M | $ 546.41M | $ 610.05M | $ 583.92M |
| Total Liabilities | $ 1.23B | $ 1.27B | $ 1.33B | $ 1.37B | $ 1.36B |
| Stockholders Equity | $ 1.29B | $ 1.28B | $ 1.28B | $ 1.23B | $ 1.24B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |