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Immedia Group plc (GB:BANK)
:BANK
| Dec 23 | Dec 22 | Dec 21 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 2.94M | £ 2.31M | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -7.22M | £ -8.22M | £ -514.48K | £ -1.18M | £ -686.32K |
| EBITDA | £ -7.33M | £ -8.21M | £ -514.48K | £ -1.18M | £ -680.87K |
| Net Income | £ -8.32M | £ -7.84M | £ -438.60K | £ -1.09M | £ -617.31K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.31M | £ 7.05M | £ 0.00 | £ 594.91K | £ 1.16M |
| Total Assets | £ 1.55M | £ 9.21M | £ 4.55M | £ 1.73M | £ 2.12M |
| Total Debt | £ 57.78K | £ 226.76K | £ 53.96K | £ 240.00 | £ 177.16K |
| Net Debt | £ -1.25M | £ -6.82M | £ 53.96K | £ -594.67K | £ -978.97K |
| Total Liabilities | £ 721.72K | £ 1.92M | £ 1.82M | £ 629.52K | £ 406.42K |
| Stockholders' Equity | £ 825.76K | £ 7.29M | £ 2.73M | £ 1.04M | £ 1.33M |
| Cash Flow | |||||
| Free Cash Flow | £ -6.29M | £ -5.28M | £ -1.25M | £ -1.18M | £ -846.91K |
| Operating Cash Flow | £ -6.28M | £ -4.38M | £ -1.19M | £ -814.62K | £ -647.44K |
| Investing Cash Flow | £ 37.56K | £ -887.94K | £ -1.37M | £ -363.43K | £ -199.47K |
| Financing Cash Flow | £ 506.18K | £ 12.03M | £ 2.71M | £ 616.83K | £ 1.92M |