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Made Tech Group PLC (GB:MTEC)
LSE:MTEC
Holding GB:MTEC?
Track your performance easily
| Nov 22 | May 22 | Nov 21 | May 21 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.95M | $ 12.33M | $ 11.15M | $ 922.00K |
| Total Assets | $ 19.45M | $ 21.18M | $ 16.89M | $ 4.22M |
| Total Debt | $ 231.00K | $ 320.00K | $ 243.00K | $ 1.73M |
| Net Debt | $ -8.72M | $ -12.01M | $ -10.90M | $ 803.00K |
| Total Liabilities | $ 4.21M | $ 6.39M | $ 3.35M | $ 5.01M |
| Stockholders Equity | $ 15.24M | $ 14.79M | $ 13.55M | $ -787.00K |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |