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Trinity Capital (DE:9F7)
FRANKFURT:9F7
Holding DE:9F7?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 42.04M | $ 26.60M | $ -196.22M | $ 38.45M | $ 42.31M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 30.83M | $ 14.51M | $ 17.70M | $ 36.98M | $ 19.88M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.51B | $ 1.41B | $ 1.31B | $ 1.15B | $ 1.19B |
| Total Debt | $ 49.08M | $ 48.92M | $ 48.76M | $ 48.60M | $ 48.44M |
| Net Debt | $ -1.40B | $ -626.32M | $ -611.16M | $ -569.46M | $ -482.00M |
| Total Liabilities | $ 109.61M | $ 783.38M | $ 699.82M | $ 581.46M | $ 707.09M |
| Stockholders Equity | $ 680.04M | $ 626.32M | $ 611.16M | $ 569.46M | $ 482.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -21.89M | $ -81.40M | $ -136.37M | $ 55.49M | $ -36.13M |
| Operating Cash Flow | $ -21.89M | $ -81.40M | $ -136.37M | $ 55.49M | $ -36.13M |
| Investing Cash Flow | $ -126.00K | $ -33.00K | $ -525.00K | $ -749.00K | $ -1.13M |
| Financing Cash Flow | $ 56.15M | $ 88.64M | $ 134.42M | $ -59.78M | $ 41.18M |