Mar 23 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Gross Profit | £ -49.96K | £ 0.00 | £ 0.00 | £ 0.00 |
Operating Income | £ -917.95K | - | - | - |
EBITDA | £ -3.83M | - | - | - |
Net Income | £ -3.89M | - | - | - |
Balance Sheet | ||||
Cash & Short-Term Investments | £ 2.12M | £ 5.02K | £ 0.00 | £ 0.00 |
Total Assets | £ 3.27M | £ 1.03M | - | - |
Total Debt | £ 717.23K | £ 364.20K | - | - |
Net Debt | £ -1.40M | £ 359.18K | £ 366.66K | - |
Total Liabilities | £ 1.58M | £ 573.64K | - | - |
Stockholders' Equity | £ 1.68M | £ 454.96K | £ 0.00 | £ 0.00 |
Cash Flow | ||||
Free Cash Flow | £ -418.20K | £ -475.29K | - | - |
Operating Cash Flow | £ -294.68K | - | - | - |
Investing Cash Flow | £ 1.68M | £ -87.04K | - | - |
Financing Cash Flow | £ 724.10K | £ 464.30K | - | - |