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Triple Point VCT 2011 PLC (GB:TPV)
LSE:TPV
| Feb 22 | Feb 21 | Feb 20 | Feb 19 | Feb 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ 4.90M | $ -2.75M | $ 310.00K | $ 1.15M | $ 693.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 36.51M | $ 23.73M | $ 19.72M | $ 18.44M | $ 17.69M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 1.28M | $ 401.00K | $ 346.00K | $ 201.00K | $ 223.00K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -1.17M | $ -101.00K | $ 788.00K | $ -9.00K | $ 1.05M |
| Investing Cash Flow | |||||
| Financing Cash Flow |