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Mode Global Holdings Plc (GB:MODE)
LSE:MODE
Mode Global Holdings Plc (MODE) Financial Statements
32 Followers
Mode Global Holdings Plc Financial Overview
| 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 | £ 0.00 | £ 0.00 | £ 0.00 | £ 4.13M |
| Net Debt | £ -2.28M | £ -4.16M | £ -5.74M | £ -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 | - | - | - | - | - |
Mode Global Holdings Plc Forecast EPS vs Actual EPS
Currently, no data available
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