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Location Sciences Group Plc (GB:SORT)
LSE:SORT
Holding GB:SORT?
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 | £ 4.23M | £ 4.38M | £ 4.33M | £ 1.13M | £ 1.65M |
| Total Assets | £ 5.01M | £ 5.36M | £ 6.07M | £ 2.86M | £ 3.48M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 24.12K |
| Net Debt | £ -4.23M | £ -4.38M | £ -4.33M | £ -1.13M | £ -1.63M |
| Total Liabilities | £ 202.09K | £ 183.18K | £ 148.58K | £ 211.61K | £ 258.51K |
| Stockholders Equity | £ 4.81M | £ 5.18M | £ 5.92M | £ 2.65M | £ 3.22M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |