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Revolution Bars Group PLC (GB:TRC)
LSE:TRC
Holding GB:TRC?
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 | £ 4.51M | £ 18.82M | £ 19.45M | £ 12.12M | £ 4.59M |
| Total Assets | £ 156.31M | £ 130.23M | £ 125.29M | £ 118.31M | £ 110.51M |
| Total Debt | £ 147.44M | £ 119.73M | £ 118.34M | £ 120.93M | £ 134.40M |
| Net Debt | £ 142.94M | £ 100.92M | £ 98.90M | £ 108.81M | £ 129.81M |
| Total Liabilities | £ 179.33M | £ 153.25M | £ 146.18M | £ 143.53M | £ 147.05M |
| Stockholders Equity | £ -23.02M | £ -23.02M | £ -20.89M | £ -25.23M | £ -36.54M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |