Aug 22 | Feb 22 | Aug 21 | Apr 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | £ 0.00 |
Gross Profit | - | - | - | - |
EBIT | - | - | - | £ -17.03K |
EBITDA | - | - | - | £ -17.03K |
Net Income Common Stockholders | - | - | - | £ -17.03K |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | £ 1.87M | £ 1.68M | £ 1.96M | £ 47.97K |
Total Assets | £ 2.93M | £ 1.77M | £ 1.98M | £ 47.97K |
Total Debt | £ 6.40M | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ 4.53M | £ -1.68M | £ -1.96M | £ -47.97K |
Total Liabilities | £ 7.17M | £ 95.15K | £ 23.60K | £ 0.00 |
Stockholders Equity | £ -4.25M | £ 1.67M | £ 1.95M | £ 47.97K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | £ -17.03K |
Operating Cash Flow | - | - | - | £ -17.03K |
Investing Cash Flow | - | - | - | £ 0.00 |
Financing Cash Flow | - | - | - | £ 65.00K |