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Tekmar Group (GB:TGP)
:TGP
Holding GB:TGP?
Track your performance easily
| Sep 22 | Mar 22 | Mar 21 | Sep 20 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.50M | $ 10.37M | $ 3.78M | $ 3.61M | $ 2.13M |
| Total Assets | $ 56.94M | $ 59.63M | $ 55.94M | $ 57.37M | $ 63.67M |
| Total Debt | $ 7.39M | $ 5.80M | $ 3.33M | $ 3.53M | $ 814.00K |
| Net Debt | $ -1.10M | $ -4.57M | $ -446.00K | $ -80.00K | $ -1.32M |
| Total Liabilities | $ 17.73M | $ 18.73M | $ 12.47M | $ 12.00M | $ 17.70M |
| Stockholders Equity | $ 39.21M | $ 40.90M | $ 43.47M | $ 45.37M | $ 45.98M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |