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Thruvision Group plc (GB:THRU)
LSE:THRU
Holding GB:THRU?
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 | £ 1.09M | £ 5.44M | £ 4.10M | £ 7.27M | £ 5.02M |
| Total Assets | £ 11.08M | £ 12.76M | £ 11.89M | £ 14.66M | £ 17.35M |
| Total Debt | £ 0.00 | £ 653.00K | £ 0.00 | £ 325.00K | £ 0.00 |
| Net Debt | £ -1.09M | £ -4.79M | £ -4.10M | £ -6.94M | £ -5.02M |
| Total Liabilities | £ 3.32M | £ 3.31M | £ 2.39M | £ 3.35M | £ 4.14M |
| Stockholders Equity | £ 7.76M | £ 9.45M | £ 9.51M | £ 11.31M | £ 13.21M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |