Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | £ 0.00 | £ 0.00 |
Gross Profit | £ 0.00 | £ 0.00 |
Operating Income | £ 49.66K | - |
EBITDA | £ 0.00 | - |
Net Income | £ 49.59K | £ 6.02K |
Balance Sheet | ||
Cash & Short-Term Investments | £ 29.36K | £ 182.94K |
Total Assets | £ 506.90K | £ 486.02K |
Total Debt | £ 0.00 | £ 0.00 |
Net Debt | £ -29.36K | £ -182.94K |
Total Liabilities | £ 2.87K | £ 4.72K |
Stockholders' Equity | £ 504.03K | £ 474.76K |
Cash Flow | ||
Free Cash Flow | £ -6.47K | - |
Operating Cash Flow | £ -6.47K | - |
Investing Cash Flow | £ -128.01K | £ -211.34K |
Financing Cash Flow | £ -19.17K | £ 351.31K |