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 | £ 663.23K | £ 762.97K | £ 1.50M | £ 2.44M | £ 316.48K |
Total Assets | £ 6.46M | £ 6.12M | £ 4.54M | £ 5.01M | £ 2.33M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -663.23K | £ -762.97K | £ -1.50M | £ -2.44M | £ -316.48K |
Total Liabilities | £ 554.98K | £ 534.67K | £ 290.36K | £ 328.07K | £ 169.34K |
Stockholders Equity | £ 5.90M | £ 5.58M | £ 4.25M | £ 4.69M | £ 2.16M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |