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 | £ 354.73K | £ 728.59K | £ 237.84K | £ 478.91K | £ 611.36K |
Total Assets | £ 1.34M | £ 1.58M | £ 1.22M | £ 1.43M | £ 1.60M |
Total Debt | £ 0.00 | £ 55.41K | £ 0.00 | £ 93.31K | £ 0.00 |
Net Debt | £ -354.73K | £ -673.18K | £ -237.84K | £ -385.60K | £ -611.36K |
Total Liabilities | £ 514.96K | £ 392.79K | £ 356.06K | £ 361.59K | £ 257.60K |
Stockholders Equity | £ 821.60K | £ 1.19M | £ 863.16K | £ 1.07M | £ 1.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |