Jul 22 | Jan 22 | Jul 21 | Jan 21 | Jul 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 1.58M | £ 95.74K | £ 1.86M | £ 157.31K | £ 1.96M |
Total Assets | £ 1.60M | £ 1.64M | £ 1.93M | £ 2.07M | £ 2.05M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -1.58M | £ -95.74K | £ -1.86M | £ -157.31K | £ -1.96M |
Total Liabilities | £ 91.81K | £ 68.66K | £ 55.35K | £ 93.70K | £ 38.22K |
Stockholders Equity | £ 1.51M | £ 1.57M | £ 1.88M | £ 1.98M | £ 2.01M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |