Jul 22 | Jan 22 | Jul 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | £ 13.24K | £ 1.11M | £ 729.90K |
Total Assets | £ 35.04K | £ 1.11M | £ 729.90K |
Total Debt | £ 166.26K | £ 0.00 | £ 669.95K |
Net Debt | £ 153.02K | £ -1.11M | £ -59.95K |
Total Liabilities | £ 802.17K | £ 512.55K | £ 708.55K |
Stockholders Equity | £ -767.13K | £ 601.44K | £ 21.35K |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |