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Catalyst Media Group PLC (GB:CMX)
LSE:CMX
Holding GB:CMX?
Track your performance easily
| Dec 22 | 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 | £ 936.58K | £ 93.01K | £ 165.85K | £ 167.83K | £ 260.02K |
| Total Assets | £ 35.88M | £ 35.58M | £ 11.52M | £ 11.04M | £ 12.39M |
| Total Debt | £ 0.00 | £ 5.00 | £ 0.00 | £ 5.00 | £ 0.00 |
| Net Debt | £ -936.58K | £ -93.01K | £ -165.85K | £ -167.82K | £ -260.02K |
| Total Liabilities | £ 49.47K | £ 52.86K | £ 68.39K | £ 39.17K | £ 41.69K |
| Stockholders Equity | £ 35.83M | £ 35.53M | £ 11.45M | £ 11.00M | £ 12.34M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |