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Origin Enterprises plc (GB:OGN)
:OGN
Holding GB:OGN?
Track your performance easily
| Jan 23 | Jul 22 | Jan 22 | Jul 21 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 77.03M | $ 193.06M | $ 143.28M | $ 168.66M | $ 106.45M |
| Total Assets | $ 1.35B | $ 1.51B | $ 1.34B | $ 1.30B | $ 1.10B |
| Total Debt | $ 254.76M | $ 198.18M | $ 244.36M | $ 229.20M | $ 309.05M |
| Net Debt | $ 177.72M | $ 5.12M | $ 101.08M | $ 60.54M | $ 202.59M |
| Total Liabilities | $ 990.36M | $ 1.11B | $ 967.19M | $ 936.78M | $ 797.51M |
| Stockholders Equity | $ 363.48M | $ 402.78M | $ 368.20M | $ 361.00M | $ 305.79M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |