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Gear4music (Holdings) (GB:G4M)
:G4M
Holding GB:G4M?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.20M | $ 3.90M | $ 3.65M | $ 6.20M | $ 5.43M |
| Total Assets | $ 96.29M | $ 94.27M | $ 80.56M | $ 67.74M | $ 68.07M |
| Total Debt | $ 37.99M | $ 37.68M | $ 27.38M | $ 12.89M | $ 21.07M |
| Net Debt | $ 30.79M | $ 33.78M | $ 23.73M | $ 6.69M | $ 15.64M |
| Total Liabilities | $ 59.32M | $ 56.23M | $ 45.25M | $ 33.42M | $ 41.46M |
| Stockholders Equity | $ 36.97M | $ 38.04M | $ 35.31M | $ 34.31M | $ 26.61M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |