Financials data is unavailable for this security.
View more
Year on year Openlearning Ltd had revenues fall -27.58% from 3.17m to 2.29m, though the company grew net income from a loss of 5.65m to a smaller loss of 4.42m.
Gross margin | 68.48% |
---|---|
Net profit margin | -166.78% |
Operating margin | -161.55% |
Return on assets | -124.51% |
---|---|
Return on equity | -- |
Return on investment | -410.36% |
More ▼
Cash flow in AUDView more
In 2023, cash reserves at Openlearning Ltd fell by 1.10m. Cash Flow from Financing totalled 3.00m or 130.79% of revenues. In addition the company used 3.32m for operations while cash used for investing totalled 778.42k.
Cash flow per share | -0.0108 |
---|---|
Price/Cash flow per share | -- |
Book value per share | -0.0013 |
---|---|
Tangible book value per share | -0.0059 |
More ▼
Balance sheet in AUDView more
Current ratio | 0.3255 |
---|---|
Quick ratio | -- |
Total debt/total equity | -- |
---|---|
Total debt/total capital | 2.14 |
More ▼