Jul 22 | Jan 22 | Jul 21 | Jan 21 | Jul 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 1.42M | £ 649.00K | £ 683.00K | £ 304.00K | £ 812.00K |
Total Assets | £ 17.01M | £ 8.72M | £ 8.27M | £ 6.79M | £ 6.74M |
Total Debt | £ 57.00K | £ 45.00K | £ 67.00K | £ 275.00K | £ 81.00K |
Net Debt | £ -1.36M | £ -604.00K | £ -616.00K | £ -29.00K | £ -731.00K |
Total Liabilities | £ 5.78M | £ 4.74M | £ 5.02M | £ 4.79M | £ 4.26M |
Stockholders Equity | £ 11.23M | £ 3.98M | £ 3.25M | £ 2.00M | £ 2.49M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |