Jul 22 | Jan 22 | Jul 21 | Jan 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | £ 6.52M | £ 4.07M | £ 7.82M | £ 4.28M |
Total Assets | £ 32.48M | £ 28.20M | £ 24.18M | £ 11.62M |
Total Debt | £ 6.86M | £ 191.00K | £ 464.59K | £ 5.18M |
Net Debt | £ 343.00K | £ -3.88M | £ -7.36M | £ 899.00K |
Total Liabilities | £ 14.18M | £ 11.76M | £ 10.35M | £ 9.35M |
Stockholders Equity | £ 18.31M | £ 16.44M | £ 0.00 | £ 2.28M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |