Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 310.58K | £ 735.81K | £ 1.28M | £ 6.08M | £ 6.48K |
Total Assets | £ 5.42M | £ 3.71M | £ 6.18M | £ 7.81M | £ 913.10K |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 8.70K | £ 8.28K |
Net Debt | £ -310.58K | £ -735.81K | £ -1.28M | £ -6.07M | £ 1.81K |
Total Liabilities | £ 1.40M | £ 1.04M | £ 895.26K | £ 454.40K | £ 316.04K |
Stockholders Equity | £ 4.02M | £ 2.66M | £ 5.29M | £ 7.36M | £ 597.07K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |