Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 71.52K | £ 100.59K | £ 275.02K | £ 241.19K | £ 261.79K |
Total Assets | £ 2.94M | £ 2.67M | £ 1.82M | £ 1.63M | £ 1.23M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -71.52K | £ -100.59K | £ -275.02K | £ -241.19K | £ -261.79K |
Total Liabilities | £ 306.07K | £ 262.61K | £ 87.82K | £ 107.42K | £ 136.64K |
Stockholders Equity | £ 2.63M | £ 2.41M | £ 1.71M | £ 1.52M | £ 1.09M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |