Dec 22 | Dec 21 | Oct 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | £ 0.00 | - |
Gross Profit | - | - | - |
EBIT | - | £ -71.79K | - |
EBITDA | - | £ -71.79K | - |
Net Income Common Stockholders | - | £ -122.40K | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | £ 81.75K | £ 700.00K | £ 0.00 |
Total Assets | £ 105.94K | £ 723.91K | £ 1.00 |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -81.75K | £ -700.00K | £ 0.00 |
Total Liabilities | £ 50.76K | £ 354.80K | £ 0.00 |
Stockholders Equity | £ 55.18K | £ 369.12K | £ 1.00 |
Cash Flow | - | ||
Free Cash Flow | - | £ 261.00K | - |
Operating Cash Flow | - | £ 261.00K | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | £ 439.00K | - |