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Tern PLC (GB:TERN)
LSE:TERN
Holding GB:TERN?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 290.42K | £ 1.96M | £ 447.79K | £ 2.13M | £ 789.54K |
| Total Assets | £ 30.70M | £ 32.76M | £ 23.55M | £ 24.30M | £ 20.09M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -290.42K | £ -1.96M | £ -447.79K | £ -2.13M | £ -789.54K |
| Total Liabilities | £ 657.46K | £ 342.06K | £ 251.11K | £ 295.60K | £ 189.13K |
| Stockholders Equity | £ 30.04M | £ 32.42M | £ 23.30M | £ 24.00M | £ 19.90M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |