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Immedia Group PLC (GB:BANK)
LSE:BANK
Holding GB:BANK?
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 | £ 3.58M | £ 622.79K | £ 2.09M | £ 464.23K | £ 352.73K |
| Total Assets | £ 3.97M | £ 4.55M | £ 4.34M | £ 1.73M | £ 1.69M |
| Total Debt | £ 0.00 | £ 53.96K | £ 81.80K | £ 138.13K | £ 385.52K |
| Net Debt | £ -3.58M | £ -568.83K | £ -2.01M | £ -326.10K | £ 32.79K |
| Total Liabilities | £ 1.33M | £ 1.82M | £ 1.86M | £ 2.13M | £ 2.85M |
| Stockholders Equity | £ 2.63M | £ 2.73M | £ 2.48M | £ -402.41K | £ -1.16M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |