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 | £ 2.38M | £ 2.21M | £ 2.94M | £ 2.29M | £ 364.37K |
Total Assets | £ 5.38M | £ 4.25M | £ 5.08M | £ 3.47M | £ 1.05M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -2.38M | £ -2.21M | £ -2.94M | £ -2.29M | £ -364.37K |
Total Liabilities | £ 128.06K | £ 124.54K | £ 27.22K | £ 82.34K | £ 74.86K |
Stockholders Equity | £ 5.25M | £ 4.13M | £ 5.06M | £ 3.39M | £ 972.72K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |