Jun 22 | Jun 21 | Mar 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | £ 0.00 | - |
Gross Profit | - | - | - |
EBIT | - | £ -157.00K | - |
EBITDA | - | £ -157.00K | - |
Net Income Common Stockholders | - | £ -157.00K | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | £ 674.70K | £ 517.00K | £ 2.00 |
Total Assets | £ 679.24K | £ 517.00K | £ 2.00 |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -674.70K | £ -517.00K | £ -2.00 |
Total Liabilities | £ 380.67K | £ 249.00K | £ 0.00 |
Stockholders Equity | £ 298.50K | £ 268.00K | £ 2.00 |
Cash Flow | - | ||
Free Cash Flow | - | £ 0.00 | - |
Operating Cash Flow | - | £ 0.00 | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | £ 517.00K | - |