Education
About Us
Working with TipRanks
Follow Us
Marwyn Acquisition Company II Ltd. (GB:INAC)
LSE:INAC
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -118.18K | £ -66.44K | £ -79.93K |
| Operating Income | £ -3.91M | £ -3.53M | £ -1.31M |
| EBITDA | £ -2.08M | £ -1.51M | £ -520.79K |
| Net Income | £ -2.97M | £ -3.53M | £ -1.93M |
| Balance Sheet | |||
| Cash & Short-Term Investments | £ 6.46M | £ 7.78M | £ 10.25M |
| Total Assets | £ 7.53M | £ 8.02M | £ 11.06M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -6.46M | £ -7.78M | £ -10.25M |
| Total Liabilities | £ 5.70M | £ 3.27M | £ 2.81M |
| Stockholders' Equity | £ 1.83M | £ 4.75M | £ 8.25M |
| Cash Flow | |||
| Free Cash Flow | £ -2.32M | £ -2.74M | £ -2.06M |
| Operating Cash Flow | £ -2.32M | £ -2.74M | £ -2.06M |
| Investing Cash Flow | £ 359.37K | £ 252.38K | £ 14.48K |
| Financing Cash Flow | £ 633.73K | £ 18.40K | £ 47.00K |
Marwyn Acquisition Company II Ltd. Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.