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 | £ 146.00K | £ 365.00K | £ 606.00K | £ 191.00K | £ 271.00K |
Total Assets | £ 166.00K | £ 384.00K | £ 631.00K | £ 224.00K | £ 485.00K |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 35.00K |
Net Debt | £ -146.00K | £ -365.00K | £ -606.00K | £ -191.00K | £ -236.00K |
Total Liabilities | £ 110.00K | £ 149.00K | £ 312.00K | £ 349.00K | £ 384.00K |
Stockholders Equity | £ 56.00K | £ 235.00K | £ 319.00K | £ -125.00K | £ 101.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |