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The Mission Group (GB:TMG)
LSE:TMG
Holding GB:TMG?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 6.15M | £ 7.85M | £ 6.07M | £ 5.91M | £ 3.81M |
| Total Assets | £ 161.40M | £ 172.93M | £ 159.46M | £ 151.81M | £ 147.94M |
| Total Debt | £ 27.58M | £ 22.62M | £ 26.07M | £ 18.51M | £ 16.24M |
| Net Debt | £ 21.43M | £ 14.77M | £ 20.00M | £ 12.60M | £ 12.44M |
| Total Liabilities | £ 71.22M | £ 78.37M | £ 65.99M | £ 62.07M | £ 57.71M |
| Stockholders Equity | £ 89.99M | £ 94.49M | £ 93.20M | £ 89.50M | £ 89.86M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |