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musicMagpie plc (GB:MMAG)
LSE:MMAG
Holding GB:MMAG?
Track your performance easily
| Nov 22 | May 22 | Nov 21 | May 21 | Nov 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 6.81M | £ 4.18M | £ 2.85M | £ 6.37M | £ 5.14M |
| Total Assets | £ 47.65M | £ 41.00M | £ 35.72M | £ 31.18M | £ 28.39M |
| Total Debt | £ 18.77M | £ 11.97M | £ 2.81M | £ 2.18M | £ 13.80M |
| Net Debt | £ 11.96M | £ 7.79M | £ -39.00K | £ -4.19M | £ 8.66M |
| Total Liabilities | £ 28.11M | £ 20.13M | £ 11.44M | £ 13.33M | £ 25.98M |
| Stockholders Equity | £ 19.54M | £ 20.88M | £ 24.28M | £ 17.84M | £ 2.42M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |