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Mode Global Holdings Plc (GB:MODE)
LSE:MODE
Holding GB:MODE?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.28M | $ 4.16M | $ 5.74M | $ 9.70M | $ 625.00K |
| Total Assets | $ 2.68M | $ 5.97M | $ 9.05M | $ 10.92M | $ 754.00K |
| Total Debt | $ ― | $ ― | $ ― | $ 0.00 | $ 4.13M |
| Net Debt | $ ― | $ ― | $ ― | $ -9.70M | $ 3.50M |
| Total Liabilities | $ 2.23M | $ 1.34M | $ 788.00K | $ 4.68M | $ 4.34M |
| Stockholders Equity | $ 453.00K | $ 4.62M | $ 8.27M | $ 6.24M | $ -3.11M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |