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TP ICap (GB:TCAP)
:TCAP
Holding GB:TCAP?
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 | $ 1.22B | $ 1.78B | $ 980.00M | $ 910.00M | $ 1.16B |
| Total Assets | $ 5.86B | $ 6.58B | $ 5.45B | $ 79.54B | $ 4.64B |
| Total Debt | $ 1.07B | $ 1.23B | $ 1.14B | $ 1.15B | $ 937.00M |
| Net Debt | $ -149.00M | $ -552.00M | $ 164.00M | $ 241.00M | $ -219.00M |
| Total Liabilities | $ 3.70B | $ 4.45B | $ 3.47B | $ 77.56B | $ 2.94B |
| Stockholders Equity | $ 2.14B | $ 2.11B | $ 1.96B | $ 1.96B | $ 1.68B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |