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Treatt PLC (GB:TET)
LSE:TET
Holding GB:TET?
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 | $ 2.35M | $ 4.88M | $ 7.26M | $ 8.14M | $ 7.74M |
| Total Assets | $ 188.18M | $ 164.04M | $ 149.42M | $ 136.44M | $ 123.52M |
| Total Debt | $ 24.77M | $ 24.66M | $ 16.37M | $ 13.28M | $ 7.31M |
| Net Debt | $ 22.42M | $ 19.79M | $ 9.11M | $ 5.13M | $ -427.00K |
| Total Liabilities | $ 54.33M | $ 49.05M | $ 43.12M | $ 41.07M | $ 32.40M |
| Stockholders Equity | $ 133.85M | $ 114.99M | $ 106.30M | $ 95.37M | $ 91.12M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |