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Tribe Technology Plc (GB:TRYB)
:TRYB
| Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | £ 40.00K | £ 2.00K | £ 0.00 |
| Gross Profit | £ -759.00K | £ -291.00K | £ -39.00K |
| Operating Income | £ -3.62M | £ -2.27M | £ -1.08M |
| EBITDA | £ -3.46M | £ -2.09M | £ -1.04M |
| Net Income | £ -3.28M | £ -1.73M | £ -1.00M |
| Balance Sheet | |||
| Cash & Short-Term Investments | £ 207.00K | £ 232.00K | £ 64.00K |
| Total Assets | £ 3.44M | £ 3.17M | £ 1.24M |
| Total Debt | £ 1.05M | £ 1.40M | £ 728.00K |
| Net Debt | £ 845.00K | £ 1.17M | £ 664.00K |
| Total Liabilities | £ 5.20M | £ 4.18M | £ 2.07M |
| Stockholders' Equity | £ -1.75M | £ -1.01M | £ -834.00K |
| Cash Flow | |||
| Free Cash Flow | £ -1.52M | £ -1.77M | £ -634.00K |
| Operating Cash Flow | £ -1.42M | £ -1.64M | £ 129.00K |
| Investing Cash Flow | £ -105.00K | £ -129.00K | £ -763.00K |
| Financing Cash Flow | £ 1.50M | £ 1.99M | £ 705.00K |