RUM Group Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $30.4M | $46.8M |
| FY2022 | — | $339.6M | $337.2M |
| FY2023 | — | $251.6M | $218.3M |
| FY2024 | — | $-63.1M | $114.0M |
| FY2025 | — | $274.8M | $237.9M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $30.4M | $46.8M |
| FY2022 | — | $339.6M | $337.2M |
| FY2023 | — | $251.6M | $218.3M |
| FY2024 | — | $-63.1M | $114.0M |
| FY2025 | — | $274.8M | $237.9M |