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ActiveOps plc (GB:AOM)
LSE:AOM
Holding GB:AOM?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 10.98M | £ 13.75M | £ 10.91M | £ 16.62M | £ 1.21M |
| Total Assets | £ 21.68M | £ 24.00M | £ 23.58M | £ 29.43M | £ 18.61M |
| Total Debt | £ 549.00K | £ 640.00K | £ 678.00K | £ 817.00K | £ 6.71M |
| Net Debt | £ -10.43M | £ -13.11M | £ -10.24M | £ -15.80M | £ 5.50M |
| Total Liabilities | £ 13.36M | £ 15.48M | £ 13.81M | £ 18.92M | £ 17.94M |
| Stockholders Equity | £ 8.32M | £ 8.52M | £ 9.77M | £ 10.51M | £ 667.12K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |