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TOM Group Limited (TOCOF)
OTHER OTC:TOCOF
Holding TOCOF?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 481.67M | $ 465.80M | $ 493.49M | $ 439.32M | $ 452.92M |
| Total Assets | $ 3.20B | $ 3.19B | $ 3.03B | $ 2.92B | $ 3.03B |
| Total Debt | $ 3.55B | $ 3.46B | $ 3.42B | $ 3.35B | $ 3.32B |
| Net Debt | $ 3.06B | $ 2.99B | $ 2.92B | $ 2.91B | $ 2.86B |
| Total Liabilities | $ 5.37B | $ 4.02B | $ 4.04B | $ 3.93B | $ 3.94B |
| Stockholders Equity | $ -2.48B | $ -1.14B | $ -1.31B | $ -1.30B | $ -1.20B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |