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ActiveOps plc (GB:AOM)
:AOM
Holding GB:AOM?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.98M | $ 13.75M | $ 10.91M | $ 16.62M | $ 1.21M |
| Total Assets | $ 21.68M | $ 24.00M | $ 23.58M | $ 29.43M | $ 18.61M |
| Total Debt | $ 549.00K | $ 640.00K | $ 678.00K | $ 817.00K | $ 6.71M |
| Net Debt | $ -10.43M | $ -13.11M | $ -10.24M | $ -15.80M | $ 5.50M |
| Total Liabilities | $ 13.36M | $ 15.48M | $ 13.81M | $ 18.92M | $ 17.94M |
| Stockholders Equity | $ 8.32M | $ 8.52M | $ 9.77M | $ 10.51M | $ 667.12K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |