Jun 22 | Dec 21 | Jun 21 | May 20 | Nov 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 1.39M | £ 2.51M | £ 1.87M | £ 1.94M | £ 46.11K |
Total Assets | £ 3.99M | £ 5.54M | £ 4.65M | £ 3.04M | £ 46.11K |
Total Debt | £ 515.00 | £ 504.00 | £ 515.00 | £ 50.06K | £ 54.17K |
Net Debt | £ -1.39M | £ -2.51M | £ -1.87M | £ -1.89M | £ 8.06K |
Total Liabilities | £ 330.63K | £ 588.36K | £ 508.14K | £ 628.28K | £ 212.20K |
Stockholders Equity | £ 3.75M | £ 5.02M | £ 4.03M | £ 0.00 | £ -166.09K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |