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CMO Group PLC (GB:CMO)
:CMO
Holding GB:CMO?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.29M | $ 9.08M | $ 9.06M | $ 6.05M |
| Total Assets | $ 42.08M | $ 41.64M | $ 33.92M | $ 30.33M |
| Total Debt | $ 4.89M | $ 3.54M | $ 18.83M | $ 21.21M |
| Net Debt | $ -2.40M | $ -5.53M | $ 9.77M | $ 15.16M |
| Total Liabilities | $ 23.80M | $ 23.60M | $ 38.96M | $ 35.74M |
| Stockholders Equity | $ 18.28M | $ 18.05M | $ -5.04M | $ -5.42M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |