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 | £ 788.19K | £ 264.48K | £ 1.12M | £ 1.34M | £ 627.69K |
Total Assets | £ 3.18M | £ 2.32M | £ 2.71M | £ 2.91M | £ 1.38M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -788.19K | £ -264.48K | £ -1.12M | £ -1.34M | £ -627.69K |
Total Liabilities | £ 235.77K | £ 237.84K | £ 408.11K | £ 680.73K | £ 453.72K |
Stockholders Equity | £ 2.94M | £ 2.08M | £ 2.30M | £ 2.23M | £ 924.49K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |