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1Spatial PLC (GB:SPA)
LSE:SPA
Holding GB:SPA?
Track your performance easily
| Jul 22 | Jan 22 | Jul 21 | Jan 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 4.53M | £ 5.62M | £ 5.49M | £ 7.28M | £ 6.57M |
| Total Assets | £ 35.33M | £ 35.12M | £ 32.64M | £ 36.60M | £ 35.10M |
| Total Debt | £ 4.17M | £ 4.12M | £ 4.81M | £ -4.75M | £ 6.45M |
| Net Debt | £ -355.00K | £ -1.51M | £ -685.00K | £ -12.03M | £ -118.00K |
| Total Liabilities | £ 19.66M | £ 20.01M | £ 18.07M | £ 21.87M | £ 19.81M |
| Stockholders Equity | £ 15.67M | £ 15.11M | £ 14.57M | £ 14.73M | £ 15.28M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |