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Visum Technologies PLC (GB:VIS)
AQSE:VIS
Holding GB:VIS?
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 | £ 1.20M | £ 1.37M | £ 1.29M | £ 1.34M | £ 3.45M |
| Total Assets | £ 18.26M | £ 18.63M | £ 26.12M | £ 25.30M | £ 34.65M |
| Total Debt | £ 2.27M | £ 2.40M | £ 3.83M | £ 1.24M | £ 4.08M |
| Net Debt | £ 1.08M | £ 1.03M | £ 2.54M | £ -99.00K | £ 632.00K |
| Total Liabilities | £ 6.94M | £ 6.12M | £ 7.70M | £ 4.89M | £ 11.62M |
| Stockholders Equity | £ 11.32M | £ 12.51M | £ 18.42M | £ 20.41M | £ 23.02M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |