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Microlise Group Holdings Ltd. (GB:SAAS)
:SAAS
Holding GB:SAAS?
Track your performance easily
| Dec 22 | Jun 22 | 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 | $ 16.68M | $ 15.77M | $ 9.72M | $ 10.46M | $ 10.06M |
| Total Assets | $ 126.14M | $ 127.29M | $ 123.30M | $ 122.23M | $ 122.30M |
| Total Debt | $ 1.75M | $ 1.58M | $ ― | $ 17.47M | $ 18.94M |
| Net Debt | $ -14.94M | $ -14.19M | $ ― | $ 7.00M | $ 8.88M |
| Total Liabilities | $ 52.67M | $ 54.42M | $ 66.12M | $ 65.69M | $ 66.23M |
| Stockholders Equity | $ 73.47M | $ 72.87M | $ 57.19M | $ 56.54M | $ 56.06M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |