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Mobile Streams PLC (GB:MOS)
LSE:MOS
Holding GB:MOS?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 1.60M | £ 0.00 | £ 1.41M | £ 1.72M | £ 1.09M |
| Total Assets | £ 3.00M | - | £ 3.19M | £ 3.22M | £ 1.25M |
| Total Debt | £ 44.00K | £ 0.00 | £ 50.00K | £ 50.00K | £ 0.00 |
| Net Debt | £ -1.55M | £ 0.00 | £ -1.36M | £ -1.67M | £ -1.09M |
| Total Liabilities | £ 513.00K | - | £ 482.00K | £ 403.00K | £ 551.00K |
| Stockholders Equity | £ 2.49M | £ 0.00 | £ 2.72M | £ 2.81M | £ 700.00K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |