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FW Thorpe Plc (GB:TFW)
LSE:TFW
Holding GB:TFW?
Track your performance easily
| Dec 22 | 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 | $ 22.91M | $ 42.38M | $ 41.05M | $ 77.67M | $ 66.87M |
| Total Assets | $ 214.33M | $ 206.65M | $ 188.11M | $ 181.80M | $ 167.44M |
| Total Debt | $ 4.28M | $ 3.02M | $ 954.00K | $ 661.00K | $ 702.00K |
| Net Debt | $ -18.63M | $ -39.37M | $ -40.09M | $ -77.01M | $ -66.17M |
| Total Liabilities | $ 64.51M | $ 61.30M | $ 51.29M | $ 44.81M | $ 37.49M |
| Stockholders Equity | $ 149.81M | $ 145.35M | $ 136.82M | $ 136.99M | $ 129.95M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |