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Omega Diagnostics Group PLC (GB:CNSL)
LSE:CNSL
| Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.54M | $ 5.10M | $ 4.00M | $ 6.29M | $ 5.63M |
| Operating Income | $ -2.74M | $ -592.00K | $ -468.00K | $ 701.92K | $ -271.34K |
| EBITDA | $ -2.65M | $ 360.00K | $ -468.00K | $ -8.05M | $ -271.33K |
| Net Income | $ -3.86M | $ -11.33M | $ -2.10M | $ -6.83M | $ 974.25K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 14.40M | $ 17.84M | $ 29.55M | $ 18.84M | $ 23.48M |
| Total Debt | $ 74.00K | $ 370.00K | $ 2.84M | $ 2.57M | $ 921.76K |
| Net Debt | $ -5.04M | $ -1.24M | $ -2.98M | $ 2.57M | $ 921.76K |
| Total Liabilities | $ 4.45M | $ 6.02M | $ 6.16M | $ 5.23M | $ 5.28M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.31M | $ -3.72M | $ -2.42M | $ 547.61K | $ 368.82K |
| Operating Cash Flow | $ -3.15M | $ -3.23M | $ -2.42M | $ 547.61K | $ 368.82K |
| Investing Cash Flow | |||||
| Financing Cash Flow |