Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | £ 1.51M | £ 203.73K | £ 2.33M | £ 1.26M |
Total Assets | £ 26.99M | £ 1.64M | £ 2.37M | £ 1.29M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -1.51M | £ -203.73K | £ -2.33M | £ -1.26M |
Total Liabilities | £ 742.68K | £ 230.48K | £ 395.03K | £ 365.75K |
Stockholders Equity | £ 26.25M | £ 1.41M | £ 1.97M | £ 920.29K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |