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Revolution Bars Group PLC (GB:TRC)
LSE:TRC
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 113.94M | $ 117.13M | $ 110.13M | $ 28.07M | $ 83.50M |
| Operating Income | $ 2.75M | $ 5.09M | $ 8.04M | $ -15.79M | $ -4.88M |
| EBITDA | $ -17.62M | $ -3.09M | $ 18.48M | $ -9.34M | $ -26.79M |
| Net Income | $ -36.72M | $ -22.23M | $ 12.69M | $ -26.30M | $ -35.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 91.36M | $ 139.54M | $ 130.23M | $ 118.31M | $ 121.50M |
| Total Debt | $ 139.69M | $ 150.32M | $ 119.73M | $ 120.93M | $ 137.66M |
| Net Debt | $ 135.15M | $ 146.96M | $ 100.92M | $ 108.81M | $ 135.16M |
| Total Liabilities | $ 173.49M | $ 184.91M | $ 153.25M | $ 143.53M | $ 154.48M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ 11.60M | $ 9.67M | $ 25.85M | $ -2.29M | $ 6.47M |
| Investing Cash Flow | |||||
| Financing Cash Flow |