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Immedia Group plc (GB:BANK)
:BANK
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 1.94M | $ 1.39M | $ 2.04M | $ 2.52M |
| Operating Income | $ -8.22M | $ -504.62K | - | - | - |
| EBITDA | $ -8.21M | $ -286.95K | $ -504.39K | $ -699.58K | $ 262.75K |
| Net Income | $ -7.84M | $ -438.60K | $ -733.18K | $ -1.07M | $ 155.75K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 9.21M | $ 4.55M | $ 1.73M | $ 2.12M | $ 1.97M |
| Total Debt | $ 226.76K | $ 53.96K | $ 88.13K | $ 184.39K | $ 27.46K |
| Net Debt | $ -6.82M | $ -568.83K | $ -376.10K | $ -53.18K | $ -342.23K |
| Total Liabilities | $ 1.92M | $ 1.82M | $ 2.13M | $ 2.92M | $ 1.75M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -5.28M | $ -1.32M | - | - | - |
| Operating Cash Flow | $ -4.38M | $ -1.25M | $ -366.49K | $ -1.79M | $ 373.45K |
| Investing Cash Flow | |||||
| Financing Cash Flow |