Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 342.48K | £ 827.96K | £ 420.86K | £ 97.78K | £ 61.77K |
Total Assets | £ 755.28K | £ 1.09M | £ 653.46K | £ 353.68K | £ 1.89M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -342.48K | £ -827.96K | £ -420.86K | £ -97.78K | £ -61.77K |
Total Liabilities | £ 267.70K | £ 163.73K | £ 232.34K | £ 231.81K | £ 319.59K |
Stockholders Equity | £ 730.09K | £ 1.06M | £ 492.19K | £ 191.31K | £ 1.53M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |