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OnTheMarket Plc (GB:OTMP)
LSE:OTMP
Holding GB:OTMP?
Track your performance easily
| Jul 22 | Jan 22 | Jul 21 | Jan 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 8.69M | £ 8.41M | £ 9.91M | £ 10.72M | £ 9.79M |
| Total Assets | £ 26.76M | £ 26.34M | £ 27.97M | £ 22.89M | £ 21.13M |
| Total Debt | £ 381.00K | £ 658.00K | £ 551.00K | £ 159.00K | £ 340.00K |
| Net Debt | £ -8.30M | £ -7.75M | £ -9.36M | £ -10.56M | £ -9.45M |
| Total Liabilities | £ 7.37M | £ 7.66M | £ 9.07M | £ 5.99M | £ 6.90M |
| Stockholders Equity | £ 19.39M | £ 18.68M | £ 18.91M | £ 16.90M | £ 14.23M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |