Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | £ 5.57M | £ 11.05M | £ 23.93M | £ 5.85M |
Total Assets | £ 11.92M | £ 21.99M | £ 36.26M | £ 27.21M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -5.57M | £ -11.05M | £ -23.93M | £ -5.85M |
Total Liabilities | £ 15.85M | £ 61.32M | £ 45.30M | £ 31.81M |
Stockholders Equity | £ -3.86M | £ -1.88M | £ 5.74M | £ 2.30M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |