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Ondo InsurTech Plc (GB:ONDO)
LSE:ONDO
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.69M | £ 1.59M | £ 0.00 | £ 283.00K | £ 108.00K |
| Gross Profit | £ 740.00K | £ 558.00K | £ 0.00 | £ -59.00K | £ -224.00K |
| Operating Income | £ -3.24M | £ -3.28M | £ 143.33K | £ -17.03K | £ -3.24M |
| EBITDA | £ -2.27M | £ -3.90M | £ 0.00 | £ 5.24M | £ -2.86M |
| Net Income | £ -2.99M | £ -4.00M | £ -580.26K | £ -17.03K | £ -10.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 397.00K | £ 376.00K | £ 1.68M | £ 47.97K | £ 0.00 |
| Total Assets | £ 2.87M | £ 1.78M | £ 1.77M | £ 1.82M | £ 1.45M |
| Total Debt | £ 6.49M | £ 6.40M | £ 0.00 | £ 27.44M | £ 22.52M |
| Net Debt | £ 6.09M | £ 6.03M | £ -1.68M | £ 27.39M | £ 22.52M |
| Total Liabilities | £ 9.52M | £ 8.42M | £ 95.15K | £ 28.32M | £ 24.08M |
| Stockholders' Equity | £ -6.65M | £ -6.64M | £ 1.67M | £ -26.50M | £ -22.77M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.86M | £ -4.67M | £ -481.80K | £ -17.03K | £ 94.00K |
| Operating Cash Flow | £ -2.39M | £ -4.71M | £ -481.80K | £ -17.03K | £ 94.00K |
| Investing Cash Flow | £ -470.00K | £ 237.00K | £ 0.00 | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ 2.87M | £ 6.58M | £ 2.16M | £ 65.00K | £ 0.00 |