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Trinity Capital (DE:9F7)
FRANKFURT:9F7
Trinity Capital (9F7) Financial Statements
2 Followers
Trinity Capital Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 26.60M | $ -196.22M | $ 38.45M | $ 42.31M | $ 44.69M |
| Ebit | - | - | - | - | $ 22.49M |
| Ebitda | - | - | - | - | $ 15.80M |
| Net Income Common Stockholders | $ 14.51M | $ 17.70M | $ 36.98M | $ 19.88M | $ 22.49M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.41B | $ 1.31B | $ 1.15B | $ 1.19B | $ 1.12B |
| Total Debt | $ 48.92M | $ 48.76M | $ 48.60M | $ 48.44M | $ 48.28M |
| Net Debt | $ -626.32M | $ -611.16M | $ -569.46M | $ -482.00M | $ -469.67M |
| Total Liabilities | $ 783.38M | $ 699.82M | $ 581.46M | $ 707.09M | $ 653.63M |
| Stockholders Equity | $ 626.32M | $ 611.16M | $ 569.46M | $ 482.00M | $ 469.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -81.40M | $ -136.37M | $ 55.49M | $ -36.13M | $ 20.75M |
| Operating Cash Flow | $ -81.40M | $ -136.37M | $ 55.49M | $ -36.13M | $ 20.75M |
| Investing Cash Flow | $ -33.00K | $ -525.00K | $ -749.00K | $ -1.13M | $ -343.00K |
| Financing Cash Flow | $ 88.64M | $ 134.42M | $ -59.78M | $ 41.18M | $ -22.67M |