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Tasty PLC (GB:TAST)
LSE:TAST
Holding GB:TAST?
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 | £ 7.00M | £ 8.01M | £ 11.01M | £ 9.88M | £ 8.03M |
| Total Assets | £ 61.12M | £ 64.97M | £ 66.20M | £ 66.71M | £ 66.75M |
| Total Debt | £ 50.31M | £ 52.48M | £ 53.43M | £ 56.16M | £ 55.12M |
| Net Debt | £ 43.31M | £ 44.47M | £ 42.43M | £ 46.27M | £ 47.09M |
| Total Liabilities | £ 63.17M | £ 63.27M | £ 64.30M | £ 68.78M | £ 66.16M |
| Stockholders Equity | £ -2.05M | £ 1.69M | £ 1.90M | £ -2.07M | £ 596.00K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |