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Totally plc (GB:TLY)
:TLY
Holding GB:TLY?
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 | $ 7.44M | $ 15.31M | $ 18.28M | $ 14.80M | $ 12.29M |
| Total Assets | $ 76.74M | $ 82.14M | $ 67.37M | $ 65.16M | $ 66.92M |
| Total Debt | $ 2.05M | $ 2.43M | $ 2.61M | $ 3.00M | $ 3.57M |
| Net Debt | $ -5.39M | $ -12.88M | $ -15.68M | $ -11.80M | $ -8.71M |
| Total Liabilities | $ 40.38M | $ 46.73M | $ 32.64M | $ 31.19M | $ 32.59M |
| Stockholders Equity | $ 36.36M | $ 35.41M | $ 34.73M | $ 33.97M | $ 34.33M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |