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One Media iP Group PLC (GB:OMIP)
LSE:OMIP
Holding GB:OMIP?
Track your performance easily
| Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.18M | $ 2.14M | $ 2.57M | $ 6.37M | $ 6.77M |
| Total Assets | $ 18.10M | $ 18.17M | $ 17.57M | $ 17.25M | $ 16.88M |
| Total Debt | $ 1.88M | $ ― | $ 1.78M | $ ― | $ 1.78M |
| Net Debt | $ -299.38K | $ ― | $ -780.83K | $ ― | $ -4.98M |
| Total Liabilities | $ 3.02M | $ 2.96M | $ 2.82M | $ 2.66M | $ 2.64M |
| Stockholders Equity | $ 15.07M | $ 15.20M | $ 14.76M | $ 14.59M | $ 14.25M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |