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Rumbu Holdings Ltd (TSE:RMB)
TSXV:RMB
Holding TSE:RMB?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | £ 221.00K | £ 271.06K | - | - | - |
| Gross Profit | £ 160.37K | £ 204.18K | - | - | - |
| EBIT | £ -71.61K | £ 27.14K | - | £ -27.99K | £ -26.69K |
| EBITDA | £ -66.60K | £ 32.15K | - | £ -27.99K | £ -26.69K |
| Net Income Common Stockholders | £ -71.61K | £ 27.14K | - | £ -27.99K | £ -26.69K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 1.15M | £ 550.70K | £ 553.10K | £ 324.33K | £ 340.93K |
| Total Assets | £ 3.13M | £ 1.26M | £ 1.28M | £ 324.33K | £ 340.93K |
| Total Debt | £ 1.97M | £ 404.94K | £ 434.22K | £ 0.00 | £ 0.00 |
| Net Debt | £ 823.27K | £ -145.76K | £ -118.87K | £ -324.33K | £ -340.93K |
| Total Liabilities | £ 2.59M | £ 717.77K | £ 764.56K | £ 30.90K | £ 19.50K |
| Stockholders Equity | £ 546.03K | £ 541.75K | £ 514.61K | £ 293.43K | £ 321.42K |
| Cash Flow | - | ||||
| Free Cash Flow | £ -182.29K | £ 26.89K | - | £ -16.59K | £ -30.42K |
| Operating Cash Flow | £ -182.29K | £ 27.51K | - | £ -16.59K | £ -30.42K |
| Investing Cash Flow | £ -812.73K | £ -622.00 | - | - | - |
| Financing Cash Flow | £ 1.60M | £ -29.28K | - | - | - |
Rumbu Holdings Ltd Forecast EPS vs Actual EPS
Currently, no data available
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