Jun 22 | Dec 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | £ 482.68K | £ 185.19K |
Total Assets | £ 1.07M | £ 487.90K |
Total Debt | £ 66.73K | £ 130.07K |
Net Debt | £ -415.95K | £ -55.13K |
Total Liabilities | £ 593.92K | £ 176.51K |
Stockholders Equity | £ 476.20K | £ 311.39K |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |