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Rumbu Holdings Ltd (TSE:RMB)
:RMB
| Dec 23 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 650.23K | - | - | - |
| Operating Income | $ -1.29M | $ -23.33K | $ -80.07K | $ -6.05K |
| EBITDA | $ -1.32M | $ -46.33K | $ -114.03K | - |
| Net Income | $ -1.36M | $ -46.33K | $ -114.03K | $ -6.05K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.28M | $ 340.93K | $ 391.21K | $ 130.00K |
| Total Debt | $ 434.22K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -118.87K | $ -340.93K | $ -391.21K | $ -46.48K |
| Total Liabilities | $ 764.56K | $ 19.50K | $ 23.46K | $ 11.05K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ 121.65K | $ -50.28K | $ 2.80K | $ 5.00K |
| Operating Cash Flow | $ 142.40K | $ -50.28K | $ 2.80K | $ 5.00K |
| Investing Cash Flow | ||||
| Financing Cash Flow |
Rumbu Holdings Ltd Forecast EPS vs Actual EPS
Currently, no data available
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