Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | £ 762.09K | £ 1.19M | £ 1.62M | £ 87.46K |
Total Assets | £ 5.91M | £ 6.15M | £ 4.93M | £ 186.99K |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 67.53K |
Net Debt | £ -762.09K | £ -1.19M | £ -1.62M | £ -19.93K |
Total Liabilities | £ 193.17K | £ 83.95K | £ 219.53K | £ 99.87K |
Stockholders Equity | £ 5.03M | £ 5.38M | £ 4.71M | £ 87.11K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |