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Triad Group PLC (GB:TRD)
LSE:TRD
Holding GB:TRD?
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 | $ 4.37M | $ 5.33M | $ 5.34M | $ 4.92M | $ 4.08M |
| Total Assets | $ 7.34M | $ 8.88M | $ 8.95M | $ 8.46M | $ 7.39M |
| Total Debt | $ 265.00K | $ 426.00K | $ 579.00K | $ 733.00K | $ 805.00K |
| Net Debt | $ -4.10M | $ -4.90M | $ -4.76M | $ -4.18M | $ -3.28M |
| Total Liabilities | $ 2.28M | $ 2.86M | $ 3.05M | $ 3.18M | $ 2.77M |
| Stockholders Equity | $ 5.07M | $ 6.02M | $ 5.91M | $ 5.28M | $ 4.62M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |