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Tortilla Mexican Grill Ltd. (GB:MEX)
: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 | - | - | - | - | - |