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 | £ 853.60K | £ 1.47M | £ 1.49M | £ 1.35M | £ 181.41K |
Total Assets | £ 5.03M | £ 5.07M | £ 4.47M | £ 4.07M | £ 2.33M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -853.60K | £ -1.47M | £ -1.49M | £ -1.35M | £ -181.41K |
Total Liabilities | £ 34.45K | £ 110.38K | £ 47.31K | £ 96.43K | £ 108.81K |
Stockholders Equity | £ 4.99M | £ 4.96M | £ 4.42M | £ 3.97M | £ 2.22M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |