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Datalex PLC (GB:0OPM)
LSE:0OPM
Holding GB:0OPM?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.73M | $ 8.25M | $ 2.44M | $ 3.02M | $ 3.41M |
| Total Assets | $ 18.04M | $ 21.21M | $ 16.49M | $ 20.82M | $ 24.61M |
| Total Debt | $ 1.28M | $ 1.79M | $ 20.17M | $ 21.83M | $ 19.23M |
| Net Debt | $ -1.45M | $ -6.46M | $ 17.73M | $ 18.80M | $ 15.82M |
| Total Liabilities | $ 19.93M | $ 20.32M | $ 43.37M | $ 44.51M | $ 46.51M |
| Stockholders Equity | $ -1.89M | $ 892.00K | $ -26.88M | $ -23.70M | $ -21.90M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |