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Trifast PLC (GB:TRI)
LSE:TRI
Holding GB:TRI?
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 | $ 29.02M | $ 26.74M | $ 23.82M | $ 30.27M | $ 29.82M |
| Total Assets | $ 281.36M | $ 255.02M | $ 230.92M | $ 209.92M | $ 213.19M |
| Total Debt | $ 84.14M | $ 64.22M | $ 42.27M | $ 29.76M | $ 40.48M |
| Net Debt | $ 55.12M | $ 37.48M | $ 18.45M | $ -509.00K | $ 10.65M |
| Total Liabilities | $ 138.05M | $ 115.87M | $ 97.05M | $ 78.11M | $ 81.14M |
| Stockholders Equity | $ 143.31M | $ 139.15M | $ 133.88M | $ 131.80M | $ 132.06M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |