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Tracsis PLC (GB:TRCS)
LSE:TRCS
Holding GB:TRCS?
Track your performance easily
| Jan 23 | Jul 22 | Jan 22 | Jul 21 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 14.80M | £ 14.97M | £ 25.06M | £ 25.39M | £ 20.78M |
| Total Assets | £ 104.26M | £ 107.91M | £ 95.26M | £ 93.52M | £ 86.09M |
| Total Debt | £ 2.55M | £ 2.77M | £ 2.17M | £ 2.06M | £ 1.91M |
| Net Debt | £ -12.25M | £ -12.20M | £ -22.88M | £ -23.33M | £ -18.88M |
| Total Liabilities | £ 40.92M | £ 47.46M | £ 36.28M | £ 36.86M | £ 31.66M |
| Stockholders Equity | £ 63.34M | £ 60.45M | £ 58.98M | £ 56.66M | £ 54.43M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |