Jun 22 | Jun 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | £ 3.04M | £ 154.00K |
Total Assets | £ 5.79M | £ 2.64M |
Total Debt | £ 0.00 | £ 806.00K |
Net Debt | £ -3.04M | £ 652.00K |
Total Liabilities | £ 205.00K | £ 1.51M |
Stockholders Equity | £ 5.59M | £ 1.13M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |