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Titon Holdings PLC (GB:TON)
LSE:TON
Holding GB:TON?
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 | £ 1.73M | £ 3.73M | £ 4.79M | £ 4.63M | £ 5.57M |
| Total Assets | £ 21.61M | £ 20.90M | £ 21.97M | £ 21.06M | £ 21.92M |
| Total Debt | £ 610.00K | £ 659.00K | £ 595.00K | £ 637.00K | £ 808.00K |
| Net Debt | £ -1.12M | £ -3.07M | £ -4.20M | £ -4.00M | £ -4.76M |
| Total Liabilities | £ 5.66M | £ 4.60M | £ 5.15M | £ 4.53M | £ 5.11M |
| Stockholders Equity | £ 15.65M | £ 15.95M | £ 16.41M | £ 16.10M | £ 15.94M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |