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 | £ 1.14M | £ 1.51M | £ 1.87M | £ 173.30K | £ 129.21K |
Total Assets | £ 4.96M | £ 6.17M | £ 6.25M | £ 3.62M | £ 2.72M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -1.14M | £ -1.51M | £ -1.87M | £ -173.30K | £ -129.21K |
Total Liabilities | £ 392.77K | £ 335.61K | £ 223.18K | £ 88.00K | £ 196.67K |
Stockholders Equity | £ 4.57M | £ 5.84M | £ 6.03M | £ 3.53M | £ 2.52M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |