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Tribal Group PLC (GB:TRB)
LSE:TRB
Holding GB:TRB?
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 | £ 2.89M | £ 2.72M | £ 5.92M | £ 6.79M | £ 9.52M |
| Total Assets | £ 103.07M | £ 102.11M | £ 97.35M | £ 95.04M | £ 84.44M |
| Total Debt | £ 7.73M | £ 8.86M | £ 2.33M | £ 5.49M | £ 3.57M |
| Net Debt | £ 4.84M | £ 6.14M | £ -3.60M | £ -1.30M | £ -5.95M |
| Total Liabilities | £ 58.25M | £ 52.51M | £ 51.01M | £ 49.99M | £ 46.81M |
| Stockholders Equity | £ 44.82M | £ 49.60M | £ 46.34M | £ 45.05M | £ 37.63M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |