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CT Automotive Group Plc (GB:CTA)
LSE:CTA
Holding GB:CTA?
Track your performance easily
| 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 | $ 5.83M | $ 13.45M | $ 3.13M | $ 2.16M |
| Total Assets | $ 117.23M | $ 119.43M | $ 119.95M | $ 110.27M |
| Total Debt | $ 34.54M | $ 32.52M | $ 66.62M | $ 68.26M |
| Net Debt | $ 28.71M | $ 19.08M | $ 63.49M | $ 66.10M |
| Total Liabilities | $ 86.33M | $ 81.27M | $ 127.52M | $ 120.98M |
| Stockholders Equity | $ 30.90M | $ 38.16M | $ -7.57M | $ -10.71M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |