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IDE Group Holdings Plc (GB:TIA)
:TIA
Holding GB:TIA?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 798.00K | $ 349.00K | $ 615.00K | $ 693.00K | $ 466.00K |
| Total Assets | $ 15.50M | $ 15.94M | $ 22.76M | $ 22.31M | $ 35.71M |
| Total Debt | $ 19.35M | $ 18.11M | $ 15.92M | $ 17.36M | $ 17.96M |
| Net Debt | $ 18.55M | $ 17.77M | $ 15.31M | $ 16.67M | $ 17.49M |
| Total Liabilities | $ 24.84M | $ 24.57M | $ 30.55M | $ 30.91M | $ 29.45M |
| Stockholders Equity | $ -9.34M | $ -8.63M | $ -7.79M | $ -8.60M | $ 6.26M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |