Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash Cash Equivalents And Short Term Investments | £ 2.19M | £ 119.80K | £ 3.11M |
Total Assets | £ 5.41M | £ 885.10K | £ 7.91M |
Total Debt | £ 0.00 | £ 679.50K | £ 1.95M |
Net Debt | £ -2.19M | £ 559.70K | £ -1.16M |
Total Liabilities | £ 157.47K | £ 1.12M | £ 2.11M |
Stockholders Equity | £ 5.26M | £ -236.36K | £ 5.80M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |