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TasFoods Limited (AU:TFL)
:TFL
Holding AU:TFL?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 351.00K | $ 1.45M | $ 7.63M | $ 2.21M | $ 6.66M |
| Total Assets | $ 39.18M | $ 48.74M | $ 57.14M | $ 55.47M | $ 41.22M |
| Total Debt | $ 7.63M | $ 9.00M | $ 7.40M | $ 7.17M | $ 2.20M |
| Net Debt | $ 7.28M | $ 7.55M | $ -233.00K | $ 4.96M | $ -4.46M |
| Total Liabilities | $ 20.85M | $ 20.14M | $ 17.90M | $ 16.99M | $ 6.95M |
| Stockholders Equity | $ 18.33M | $ 28.60M | $ 39.24M | $ 38.48M | $ 34.27M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |