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 | £ 444.00K | £ 875.00K | £ 1.43M | £ 84.00K | £ 1.89M |
Total Assets | £ 2.61M | £ 1.16M | £ 1.52M | £ 90.00K | £ 1.91M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -444.00K | £ -875.00K | £ -1.43M | £ -84.00K | £ -1.89M |
Total Liabilities | £ 114.00K | £ 218.00K | £ 202.00K | £ 58.00K | £ 58.00K |
Stockholders Equity | £ 2.50M | £ 937.00K | £ 1.32M | £ 32.00K | £ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |