Education
About Us
Working with TipRanks
Follow Us
Bowen Fintech Plc (GB:MOH)
LSE:MOH
| Dec 25 | Dec 23 | Dec 23 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | £ 4.01B | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 2.21B | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ 82.08M | £ -162.66K | £ -248.18K | £ -64.98K |
| EBITDA | £ -1.28B | £ -162.66K | £ -248.18K | £ -64.98K |
| Net Income | £ -1.47B | £ -213.40K | £ -248.18K | £ -64.98K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | £ 687.65M | £ 1.50M | £ 1.73M | £ 9.46K |
| Total Assets | £ 6.32B | £ 1.52M | £ 1.74M | £ 9.46K |
| Total Debt | £ 74.44M | £ 0.00 | £ 0.00 | £ 15.44K |
| Net Debt | £ -613.21M | £ -1.50M | £ -1.73M | £ 5.98K |
| Total Liabilities | £ 634.83M | £ 58.29K | £ 62.77K | £ 24.44K |
| Stockholders' Equity | £ 5.54B | £ 1.46M | £ 1.68M | £ -14.98K |
| Cash Flow | ||||
| Free Cash Flow | £ -6.77B | £ -233.37K | £ -115.52K | £ -55.98K |
| Operating Cash Flow | £ -6.77B | £ -233.37K | £ -115.52K | £ -55.98K |
| Investing Cash Flow | £ 244.44M | £ 0.00 | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ -46.05M | £ 0.00 | £ 1.84M | £ 65.44K |