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Telecom Plus PLC (GB:TEP)
LSE:TEP
Holding GB:TEP?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 80.63M | $ 29.65M | $ 23.18M | $ 25.06M | $ 41.38M |
| Total Assets | $ 516.90M | $ 465.79M | $ 421.36M | $ 462.66M | $ 430.72M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 306.79M | $ 260.21M | $ 217.50M | $ 250.29M | $ 214.71M |
| Stockholders Equity | $ 210.12M | $ 206.48M | $ 204.45M | $ 212.82M | $ 216.44M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |