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TEAM plc (GB:TEAM)
LSE:TEAM
Holding GB:TEAM?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 1.75M | £ 3.01M | £ 4.92M | £ 6.40M | £ 253.00K |
| Total Assets | £ 12.89M | £ 7.75M | £ 9.89M | £ 8.34M | £ 1.69M |
| Total Debt | £ 694.00K | £ 0.00 | £ 467.00K | £ 0.00 | £ 34.00K |
| Net Debt | £ -1.05M | £ -3.01M | £ -4.45M | £ -6.40M | £ -219.00K |
| Total Liabilities | £ 4.23M | £ 806.00K | £ 2.46M | £ 669.00K | £ 316.00K |
| Stockholders Equity | £ 8.66M | £ 6.94M | £ 7.44M | £ 7.67M | £ 1.37M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |