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 | £ 740.40K | £ 875.66K | £ 2.31M | £ 1.05M | £ 79.03K |
Total Assets | £ 1.52M | £ 1.32M | £ 2.48M | £ 1.22M | £ 121.60K |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -740.40K | £ -875.66K | £ -2.31M | £ -1.05M | £ -79.03K |
Total Liabilities | £ 204.89K | £ 179.68K | £ 188.22K | £ 443.88K | £ 467.63K |
Stockholders Equity | £ 1.32M | £ 1.14M | £ 2.29M | £ 776.02K | £ -342.30K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |