Jun 23 | Jun 22 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | £ -174.78K | £ -123.07K |
EBITDA | £ -174.78K | £ -123.07K |
Net Income Common Stockholders | £ -174.78K | £ -123.07K |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | £ 517.28K | £ 43.46K |
Total Assets | £ 822.94K | £ 43.46K |
Total Debt | £ 0.00 | £ 0.00 |
Net Debt | £ -517.28K | £ -43.46K |
Total Liabilities | £ 100.54K | £ 61.57K |
Stockholders Equity | £ 722.40K | £ -18.11K |
Cash Flow | - | |
Free Cash Flow | £ -419.02K | £ -66.66K |
Operating Cash Flow | £ -419.02K | £ -66.66K |
Investing Cash Flow | - | - |
Financing Cash Flow | £ 892.84K | £ 110.00K |