Jun 22 | Dec 21 | Jun 21 | Jul 20 | Jan 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 1.56M | £ 266.00K | £ 13.45K | £ 223.74K | £ 490.99K |
Total Assets | £ 7.28M | £ 5.02M | £ 308.34K | £ 478.50K | £ 506.49K |
Total Debt | £ 754.00K | £ 198.00K | £ 196.85K | £ 0.00 | £ 0.00 |
Net Debt | £ -809.00K | £ -68.00K | £ 183.40K | £ -223.74K | £ -490.99K |
Total Liabilities | £ 1.91M | £ 1.60M | £ 465.13K | £ 28.15K | £ 65.33K |
Stockholders Equity | £ 5.37M | £ 3.42M | £ -156.79K | £ 450.35K | £ 441.17K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |