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 | £ 188.00K | £ 344.25K | £ 470.00K | £ 89.42K | £ 190.00K |
Total Assets | £ 1.06M | £ 1.21M | £ 1.41M | £ 1.01M | £ 1.06M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -188.00K | £ -344.25K | £ -470.00K | £ -89.42K | £ -190.00K |
Total Liabilities | £ 2.09M | £ 1.49M | £ 1.43M | £ 1.37M | £ 1.29M |
Stockholders Equity | £ -1.03M | £ -271.62K | £ -27.00K | £ -360.38K | £ -227.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |