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Octopus Future Generations VCT PLC (GB:OFG)
LSE:OFG
| Jun 23 | Jun 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -1.20M | $ -322.00K |
| EBITDA | $ -778.00K | $ -313.00K |
| Net Income | $ -778.00K | $ -313.00K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 45.94M | $ 33.46M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -20.66M | $ -31.74M |
| Total Liabilities | $ 518.00K | $ 2.17M |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -1.20M | $ -125.00K |
| Operating Cash Flow | $ -1.20M | $ -125.00K |
| Investing Cash Flow | ||
| Financing Cash Flow |
Octopus Future Generations VCT PLC Forecast EPS vs Actual EPS
Currently, no data available
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