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Trainline Plc (TNLIF)
OTHER OTC:TNLIF
Holding TNLIF?
Track your performance easily
| Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 74.92M | $ 68.50M | $ 59.39M | $ 36.58M | $ 88.72M |
| Total Assets | $ 648.26M | $ 643.00M | $ 623.85M | $ 592.88M | $ 681.26M |
| Total Debt | $ 141.47M | $ 154.91M | $ 223.78M | $ 270.54M | $ 249.43M |
| Net Debt | $ 66.55M | $ 86.41M | $ 164.39M | $ 233.96M | $ 160.71M |
| Total Liabilities | $ 376.97M | $ 383.51M | $ 352.38M | $ 309.38M | $ 344.71M |
| Stockholders Equity | $ 271.29M | $ 259.49M | $ 271.47M | $ 283.50M | $ 336.55M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |