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Totally PLC (GB:TLY)
LSE:TLY
Holding GB:TLY?
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 | £ 7.44M | £ 15.31M | £ 18.28M | £ 14.80M | £ 12.29M |
| Total Assets | £ 76.74M | £ 82.14M | £ 67.37M | £ 65.16M | £ 66.92M |
| Total Debt | £ 2.05M | £ 2.43M | £ 2.61M | £ 3.00M | £ 3.57M |
| Net Debt | £ -5.39M | £ -12.88M | £ -15.68M | £ -11.80M | £ -8.71M |
| Total Liabilities | £ 40.38M | £ 46.73M | £ 32.64M | £ 31.19M | £ 32.59M |
| Stockholders Equity | £ 36.36M | £ 35.41M | £ 34.73M | £ 33.97M | £ 34.33M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |