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FDM Group (Holdings) (GB:FDM)
:FDM
Holding GB:FDM?
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 | $ 45.52M | $ 39.98M | $ 53.12M | $ 44.71M | $ 64.72M |
| Total Assets | $ 130.23M | $ 126.40M | $ 126.74M | $ 126.86M | $ 138.11M |
| Total Debt | $ 12.89M | $ 13.42M | $ 15.23M | $ 16.70M | $ 19.49M |
| Net Debt | $ -32.63M | $ -26.56M | $ -37.89M | $ -28.00M | $ -45.24M |
| Total Liabilities | $ 47.03M | $ 46.89M | $ 48.61M | $ 53.11M | $ 50.15M |
| Stockholders Equity | $ 83.20M | $ 79.51M | $ 78.13M | $ 73.75M | $ 87.96M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |