Dec 20 | |
---|---|
Income Statement | - |
Total Revenue | £ 0.00 |
Gross Profit | - |
EBIT | £ -213.77K |
EBITDA | £ -213.77K |
Net Income Common Stockholders | £ -213.77K |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | £ 78.32K |
Total Assets | £ 84.70K |
Total Debt | £ 0.00 |
Net Debt | £ -78.32K |
Total Liabilities | £ 103.59K |
Stockholders Equity | £ -18.89K |
Cash Flow | - |
Free Cash Flow | £ -182.29K |
Operating Cash Flow | £ -182.29K |
Investing Cash Flow | £ 0.00 |
Financing Cash Flow | £ 240.85K |