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TPXimpact Holdings PLC (GB:TPX)
LSE:TPX
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| 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 | £ 6.20M | £ 7.86M | £ 10.41M | £ 5.73M | £ 5.91M |
| Total Assets | £ 124.64M | £ 125.67M | £ 109.99M | £ 104.47M | £ 70.33M |
| Total Debt | £ 21.60M | £ 19.31M | £ 13.40M | £ 13.44M | £ 7.79M |
| Net Debt | £ 15.40M | £ 11.45M | £ 2.99M | £ 7.71M | £ 1.88M |
| Total Liabilities | £ 42.40M | £ 47.11M | £ 39.38M | £ 43.82M | £ 32.81M |
| Stockholders Equity | £ 82.24M | £ 78.56M | £ 70.61M | £ 60.65M | £ 37.53M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |