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Team17 Group PLC (TSVNF)
OTHER OTC:TSVNF
Holding TSVNF?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 47.88M | $ 51.30M | $ 15.21M | $ 66.59M | $ 58.31M |
| Total Assets | $ 327.73M | $ 302.63M | $ 158.63M | $ 135.34M | $ 124.22M |
| Total Debt | $ 2.99M | $ 3.05M | $ 2.34M | $ 1.39M | $ 1.47M |
| Net Debt | $ -44.89M | $ -48.25M | $ -12.87M | $ -65.20M | $ -56.85M |
| Total Liabilities | $ 75.27M | $ 67.48M | $ 31.00M | $ 20.45M | $ 20.87M |
| Stockholders Equity | $ 252.46M | $ 235.15M | $ 127.64M | $ 114.89M | $ 103.35M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |