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Trakm8 Holdings PLC (GB:TRAK)
LSE:TRAK
Holding GB:TRAK?
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 | £ 1.17M | £ 1.00M | £ 888.00K | £ 2.37M | £ 1.54M |
| Total Assets | £ 36.94M | £ 36.85M | £ 35.26M | £ 36.79M | £ 36.69M |
| Total Debt | £ 8.82M | £ 7.95M | £ 8.69M | £ 9.12M | £ 9.27M |
| Net Debt | £ 7.64M | £ 6.95M | £ 7.80M | £ 6.75M | £ 7.73M |
| Total Liabilities | £ 18.81M | £ 16.98M | £ 14.77M | £ 16.67M | £ 16.15M |
| Stockholders Equity | £ 18.13M | £ 19.88M | £ 20.49M | £ 20.12M | £ 20.54M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |