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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 | - | - | - | - | - |