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On The Beach (GB:OTB)
:OTB
Holding GB:OTB?
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 | $ 64.50M | $ 16.80M | $ 56.00M | $ 30.00M | $ 36.50M |
| Total Assets | $ 346.90M | $ 428.20M | $ 276.70M | $ 242.80M | $ 262.10M |
| Total Debt | $ 3.90M | $ 4.20M | $ 2.90M | $ 4.00M | $ 4.20M |
| Net Debt | $ -60.60M | $ -12.60M | $ -53.10M | $ -26.00M | $ -32.30M |
| Total Liabilities | $ 190.10M | $ 280.60M | $ 126.80M | $ 106.70M | $ 109.70M |
| Stockholders Equity | $ 156.80M | $ 147.60M | $ 149.90M | $ 136.10M | $ 152.40M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |