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Ten Lifestyle Group PLC (GB:TENG)
LSE:TENG
Holding GB:TENG?
Track your performance easily
| Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 6.06M | £ 5.12M | £ 6.18M | £ 9.17M | £ 10.61M |
| Total Assets | £ 33.24M | £ 29.27M | £ 27.18M | £ 29.83M | £ 34.74M |
| Total Debt | £ 6.09M | £ 3.17M | £ 3.18M | £ 5.54M | £ 7.00M |
| Net Debt | £ 31.00K | £ -1.95M | £ -3.00M | £ -3.63M | £ -3.61M |
| Total Liabilities | £ 23.40M | £ 18.53M | £ 15.24M | £ 17.25M | £ 19.50M |
| Stockholders Equity | £ 9.84M | £ 10.74M | £ 11.95M | £ 12.58M | £ 15.23M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |