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Trilogy International Partners Inc (TSE:TRL.H)
TSXV:TRL.H
RESEARCH TOOLSreports
Trilogy International Partners Inc (TRL.H) Financial Statements
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Trilogy International Partners Inc Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | - | $ -54.16M | $ 0.00 |
| EBIT | $ -645.00K | $ -1.21M | $ -1.57M | $ -112.00K | $ -5.43M |
| EBITDA | $ -645.00K | $ -1.21M | $ -1.57M | - | $ -5.42M |
| Net Income Common Stockholders | $ -646.00K | $ -1.24M | $ -1.62M | $ -243.00K | $ -5.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.31M | $ 30.27M | $ 21.74M | $ 25.07M | $ 26.52M |
| Total Assets | $ 10.74M | $ 31.91M | $ 37.66M | $ 40.64M | $ 40.61M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -9.31M | $ -30.27M | $ -21.74M | $ -25.07M | $ -26.52M |
| Total Liabilities | $ 1.11M | $ 1.30M | $ 5.82M | $ 7.18M | $ 6.86M |
| Stockholders Equity | $ 9.63M | $ 30.60M | $ 31.84M | $ 33.46M | $ 33.76M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -5.20M | $ -3.33M | $ -1.39M | $ -5.57M |
| Operating Cash Flow | - | $ -5.20M | $ -3.33M | $ -1.39M | $ -5.57M |
| Investing Cash Flow | - | $ 13.73M | - | $ 13.84M | $ -13.84M |
| Financing Cash Flow | - | - | - | - | $ 0.00 |
Trilogy International Partners Inc Forecast EPS vs Actual EPS
Currently, no data available
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