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Tortilla Mexican Grill Ltd. (GB:MEX)
LSE:MEX
Holding GB:MEX?
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 | £ 2.38M | £ 6.08M | £ 9.65M | £ 12.87M | £ 10.09M |
| Total Assets | £ 52.36M | £ 52.04M | £ 46.07M | £ 49.45M | £ 46.66M |
| Total Debt | £ 39.65M | £ 37.84M | £ 34.57M | £ 43.02M | £ 43.80M |
| Net Debt | £ 37.28M | £ 31.76M | £ 24.92M | £ 30.15M | £ 33.71M |
| Total Liabilities | £ 48.76M | £ 47.83M | £ 42.20M | £ 49.20M | £ 48.71M |
| Stockholders Equity | £ 3.59M | £ 4.20M | £ 3.87M | £ 247.35K | £ -2.05M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |