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Tissue Regenix Group PLC (GB:TRX)
LSE:TRX
Holding GB:TRX?
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 | $ 5.95M | $ 6.17M | $ 7.71M | $ 6.56M | $ 12.97M |
| Total Assets | $ 46.04M | $ 44.49M | $ 46.22M | $ 34.31M | $ 50.33M |
| Total Debt | $ 9.61M | $ 8.56M | $ 7.95M | $ 5.37M | $ 7.22M |
| Net Debt | $ 3.66M | $ 2.39M | $ 238.00K | $ -1.19M | $ -5.75M |
| Total Liabilities | $ 15.64M | $ 13.46M | $ 12.83M | $ 8.22M | $ 12.06M |
| Stockholders Equity | $ 31.25M | $ 31.96M | $ 34.34M | $ 26.77M | $ 39.03M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |