Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | £ 2.95M | £ 224.00K | £ 3.82M |
Total Assets | £ 3.02M | £ 276.55K | £ 3.86M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -2.95M | £ -224.00K | £ -3.82M |
Total Liabilities | £ 149.29K | £ 221.43K | £ 133.99K |
Stockholders Equity | £ 2.87M | £ 55.12K | £ 3.72M |
Cash Flow | - | ||
Free Cash Flow | - | - | £ -252.98K |
Operating Cash Flow | - | - | £ -252.98K |
Investing Cash Flow | - | - | £ 199.84K |
Financing Cash Flow | - | - | £ 334.83K |