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TEAM plc (GB:TEAM)
LSE:TEAM
| Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | £ 5.32M | £ 2.12M | £ 1.47M |
| Gross Profit | £ 4.40M | £ 1.71M | £ 1.20M |
| Operating Income | £ -2.08M | £ -1.56M | £ -1.74M |
| EBITDA | £ 980.00K | £ -1.00M | £ -1.49M |
| Net Income | £ -445.00K | £ -1.52M | £ -1.71M |
| Balance Sheet | |||
| Cash & Short-Term Investments | £ 1.94M | £ 1.75M | £ 4.92M |
| Total Assets | £ 15.94M | £ 12.89M | £ 9.89M |
| Total Debt | £ 1.02M | £ 694.00K | £ 467.00K |
| Net Debt | £ -920.00K | £ -1.05M | £ -4.45M |
| Total Liabilities | £ 7.72M | £ 4.23M | £ 2.46M |
| Stockholders' Equity | £ 8.22M | £ 8.66M | £ 7.44M |
| Cash Flow | |||
| Free Cash Flow | £ -865.00K | £ -1.38M | £ -1.51M |
| Operating Cash Flow | £ -820.00K | £ -1.36M | £ -1.46M |
| Investing Cash Flow | £ -65.00K | £ -5.04M | £ -1.71M |
| Financing Cash Flow | £ 224.00K | £ 2.66M | £ 7.16M |