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Grand Vision Media Holdings plc (GB:GVMH)
LSE:GVMH
Holding GB:GVMH?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 270.00K | $ 172.00K | $ 490.00K | $ 855.00K | $ 1.64M |
| Total Assets | $ 1.64M | $ 2.32M | $ 4.90M | $ 6.08M | $ 11.90M |
| Total Debt | $ 24.20M | $ 23.49M | $ 21.27M | $ 19.30M | $ 15.43M |
| Net Debt | $ 23.93M | $ 23.32M | $ 20.78M | $ 18.44M | $ 13.79M |
| Total Liabilities | $ 40.31M | $ 39.83M | $ 39.59M | $ 37.24M | $ 31.26M |
| Stockholders Equity | $ -38.22M | $ -37.04M | $ -34.44M | $ -30.98M | $ -18.36M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |