Oct 22 | Sep 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | £ 0.00 |
Gross Profit | - | - |
EBIT | £ -113.64K | £ 0.00 |
EBITDA | £ -113.64K | £ 0.00 |
Net Income Common Stockholders | £ -113.64K | £ 0.00 |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | £ 1.15M | £ 0.00 |
Total Assets | £ 1.17M | £ 1.00 |
Total Debt | £ 0.00 | £ 0.00 |
Net Debt | £ -1.15M | £ 0.00 |
Total Liabilities | £ 28.81K | £ 0.00 |
Stockholders Equity | £ 1.14M | £ 1.00 |
Cash Flow | - | |
Free Cash Flow | £ -98.33K | £ -1.00 |
Operating Cash Flow | £ -98.33K | £ -1.00 |
Investing Cash Flow | - | £ 0.00 |
Financing Cash Flow | £ 1.25M | £ 1.00 |