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Omega Diagnostics Group PLC (GB:CNSL)
LSE:CNSL
Holding GB:CNSL?
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 | £ 2.71M | £ 1.60M | £ 4.70M | £ 5.83M | £ 6.95M |
| Total Assets | £ 17.13M | £ 17.84M | £ 28.90M | £ 30.99M | £ 28.45M |
| Total Debt | £ 135.00K | £ 370.00K | £ 2.65M | £ 2.84M | £ 1.91M |
| Net Debt | £ -2.58M | £ -1.24M | £ -2.05M | £ -2.98M | £ -5.05M |
| Total Liabilities | £ 5.33M | £ 6.02M | £ 8.32M | £ 7.32M | £ 4.50M |
| Stockholders Equity | £ 11.80M | £ 11.82M | £ 20.58M | £ 23.67M | £ 23.94M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |