Jun 22 | Dec 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | £ 592.56K | £ 1.52M |
Total Assets | £ 5.38M | £ 7.65M |
Total Debt | £ 1.51M | £ 1.43M |
Net Debt | £ 916.70K | £ -94.44K |
Total Liabilities | £ 2.69M | £ 5.00M |
Stockholders Equity | £ 2.69M | £ 2.64M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |