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The Mission Group (GB:TMG)
LSE:TMG
Holding GB:TMG?
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 | $ 6.15M | $ 7.85M | $ 6.07M | $ 5.91M | $ 3.81M |
| Total Assets | $ 161.40M | $ 172.93M | $ 159.46M | $ 151.81M | $ 147.94M |
| Total Debt | $ 27.58M | $ ― | $ 26.07M | $ 18.51M | $ 16.24M |
| Net Debt | $ 21.43M | $ ― | $ 20.00M | $ 12.60M | $ 12.44M |
| Total Liabilities | $ 71.22M | $ 78.37M | $ 65.99M | $ 62.07M | $ 57.71M |
| Stockholders Equity | $ 89.99M | $ 94.49M | $ 93.20M | $ 89.50M | $ 89.86M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |