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t42 IoT Tracking Solutions PLC (GB:TRAC)
LSE:TRAC
t42 IoT Tracking Solutions PLC (TRAC) Financial Statements
1 Followers
t42 IoT Tracking Solutions PLC Financial Overview
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 442.00K | $ 1.53M | $ 476.00K | $ 264.00K | $ 345.00K |
| Total Assets | $ 6.16M | $ 6.40M | $ 5.77M | $ 6.36M | $ 7.07M |
| Total Debt | $ 3.22M | $ 3.10M | $ 1.83M | $ 1.75M | $ 881.00K |
| Net Debt | $ 2.78M | $ 1.57M | $ 1.35M | $ 1.48M | $ 536.00K |
| Total Liabilities | $ 6.07M | $ 6.20M | $ 4.13M | $ 4.25M | $ 3.65M |
| Stockholders Equity | $ 93.00K | $ 193.00K | $ 1.64M | $ 2.10M | $ 3.42M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |