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URA Holdings PLC (GB:GEMR)
LSE:GEMR
Holding GB:GEMR?
Track your performance easily
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | - | - | - |
| Gross Profit | - | - | - |
| EBIT | £ -1.17M | £ -1.06M | £ -289.00K |
| EBITDA | £ -1.14M | £ -864.00K | £ -289.00K |
| Net Income Common Stockholders | £ -1.17M | £ -1.06M | - |
| Balance Sheet | - | ||
| Cash, Cash Equivalents and Short-Term Investments | £ 674.00K | £ 362.00K | £ 99.00K |
| Total Assets | £ 2.60M | £ 1.40M | £ 136.00K |
| Total Debt | £ 35.00K | £ 132.00K | £ 0.00 |
| Net Debt | £ -639.00K | £ -230.00K | £ -99.00K |
| Total Liabilities | £ 816.00K | £ 264.00K | £ 82.00K |
| Stockholders Equity | £ 1.78M | £ 1.26M | £ 54.00K |
| Cash Flow | - | ||
| Free Cash Flow | £ -1.03M | £ -1.95M | £ -236.00K |
| Operating Cash Flow | £ -468.00K | £ -747.00K | £ -236.00K |
| Investing Cash Flow | £ -559.00K | £ -1.21M | - |
| Financing Cash Flow | £ 1.40M | £ 2.22M | £ 290.00K |