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Mode Global Holdings Plc (GB:MODE)
:MODE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 392.00K | £ 1.08M | £ 1.31M | £ 450.00K | £ 2.00K |
| Gross Profit | £ 298.00K | £ 69.00K | £ 162.00K | £ -57.00K | £ -37.00K |
| Operating Income | £ -763.00K | £ -6.87M | £ -9.22M | £ -3.79M | £ -2.82M |
| EBITDA | £ -755.00K | £ -6.85M | £ -9.19M | £ -3.60M | £ -2.29M |
| Net Income | £ -887.00K | £ -6.41M | £ -8.95M | £ -3.56M | £ -3.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 628.00K | £ 814.00K | £ 4.16M | £ 9.70M | £ 8.98M |
| Total Assets | £ 746.00K | £ 1.07M | £ 5.97M | £ 10.92M | £ 9.22M |
| Total Debt | £ 1.75M | £ 1.62M | £ 0.00 | £ 0.00 | £ 3.68M |
| Net Debt | £ 1.12M | £ 808.00K | £ -4.16M | £ -5.37M | £ -5.30M |
| Total Liabilities | £ 3.18M | £ 2.61M | £ 1.34M | £ 4.68M | £ 357.00K |
| Stockholders' Equity | £ -2.43M | £ -1.54M | £ 4.62M | £ 6.24M | £ 8.87M |
| Cash Flow | |||||
| Free Cash Flow | £ -253.00K | £ -5.30M | £ -8.16M | £ -3.56M | £ -2.23M |
| Operating Cash Flow | £ -253.00K | £ -5.30M | £ -8.13M | £ -3.47M | £ -2.21M |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ -1.96M | £ -536.00K | £ -18.00K |
| Financing Cash Flow | £ 21.00K | £ 2.00M | £ 8.88M | £ 7.28M | £ 3.92M |