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Webcentral Ltd (MLBEF)
OTHER OTC:MLBEF
Holding MLBEF?
Track your performance easily
| Jun 22 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.37M | $ 3.47M | $ 8.95M | $ 8.28M | $ 20.25M |
| Total Assets | $ 138.95M | $ 80.55M | $ 189.03M | $ 332.33M | $ 339.10M |
| Total Debt | $ 44.67M | $ 55.84M | $ 81.06M | $ ― | $ 75.02M |
| Net Debt | $ 39.30M | $ 52.37M | $ 72.11M | $ ― | $ 54.77M |
| Total Liabilities | $ 110.01M | $ 104.25M | $ 158.15M | $ 169.83M | $ 157.48M |
| Stockholders Equity | $ 28.93M | $ -23.70M | $ 30.75M | $ 162.37M | $ 181.52M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |