Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 8.23M | £ 8.99M | £ 9.17M | £ 9.40M | £ 8.09M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 113.00K | £ 0.00 |
Net Debt | £ -8.13M | £ -8.91M | £ -8.68M | £ -8.79M | £ -8.05M |
Total Liabilities | £ 103.00K | £ 81.00K | £ 486.00K | £ 615.00K | £ 39.00K |
Stockholders Equity | £ 8.13M | £ 8.91M | £ 8.68M | £ 8.79M | £ 8.05M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |