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 | £ 114.17K | £ 200.35K | £ 281.38K | £ 363.65K | £ 389.15K |
Total Assets | £ 127.25K | £ 208.62K | £ 297.62K | £ 388.84K | £ 397.86K |
Total Debt | £ 10.47K | £ 10.47K | £ 10.47K | £ 10.47K | £ 0.00 |
Net Debt | £ -103.70K | £ -189.88K | £ -270.91K | £ -353.18K | £ -389.15K |
Total Liabilities | £ 25.20K | £ 38.02K | £ 46.10K | £ 45.48K | £ 932.00 |
Stockholders Equity | £ 102.05K | £ 170.60K | £ 251.52K | £ 343.36K | £ 396.93K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |