Jun 22 | Jun 21 | Sep 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | £ 0.00 | - |
Gross Profit | - | - | - |
EBIT | - | £ -47.11K | - |
EBITDA | - | £ -47.11K | - |
Net Income Common Stockholders | - | £ -47.05K | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | £ 8.09M | £ 87.75K | £ 0.00 |
Total Assets | £ 25.41M | £ 197.57K | £ 62.00K |
Total Debt | £ 2.18M | £ 0.00 | £ 0.00 |
Net Debt | £ -5.91M | £ -87.75K | £ 0.00 |
Total Liabilities | £ 5.89M | £ 195.18K | £ 12.00K |
Stockholders Equity | £ 13.77M | £ 2.40K | £ 50.00K |
Cash Flow | - | ||
Free Cash Flow | - | £ -767.01K | - |
Operating Cash Flow | - | £ -767.01K | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | £ 0.00 | - |