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 | £ 439.92K | £ 576.02K | £ 680.00 |
Total Assets | £ 532.36K | £ 623.61K | £ 2.18K |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -439.92K | £ -576.02K | £ -680.00 |
Total Liabilities | £ 2.22K | £ 36.51K | £ 11.20K |
Stockholders Equity | £ 530.14K | £ 587.10K | £ -9.02K |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |