Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 683.20K | £ 818.43K | £ 1.34M | £ 1.13M | £ 405.51K |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -542.45K | £ -769.85K | £ -1.31M | £ -976.85K | £ -361.31K |
Total Liabilities | £ 140.76K | £ 48.58K | £ 28.00K | £ 152.53K | £ 44.20K |
Stockholders Equity | £ 542.45K | £ 769.85K | £ 1.31M | £ 976.85K | £ 367.54K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |