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One Media iP Group PLC (GB:OMIP)
LSE:OMIP
Holding GB:OMIP?
Track your performance easily
| Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 2.18M | £ 2.14M | £ 2.57M | £ 6.37M | £ 6.77M |
| Total Assets | £ 18.10M | £ 18.17M | £ 17.57M | £ 17.25M | £ 16.88M |
| Total Debt | £ 1.88M | £ 1.77M | £ 1.78M | £ 1.72M | £ 1.78M |
| Net Debt | £ -299.38K | £ -368.31K | £ -780.83K | £ -4.65M | £ -4.98M |
| Total Liabilities | £ 3.02M | £ 2.96M | £ 2.82M | £ 2.66M | £ 2.64M |
| Stockholders Equity | £ 15.07M | £ 15.20M | £ 14.76M | £ 14.59M | £ 14.25M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |