Jun 22 | Dec 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | £ 179.43K | £ 1.29M |
Total Assets | £ 9.36M | £ 8.19M |
Total Debt | £ 206.63K | £ 296.12K |
Net Debt | £ 27.20K | £ -995.45K |
Total Liabilities | £ 6.20M | £ 4.67M |
Stockholders Equity | £ 3.16M | £ 3.52M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |