Jun 22 | |
---|---|
Income Statement | - |
Total Revenue | - |
Gross Profit | - |
EBIT | £ -1.14M |
EBITDA | £ -1.14M |
Net Income Common Stockholders | £ -1.14M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | £ 10.48M |
Total Assets | £ 11.23M |
Total Debt | £ 0.00 |
Net Debt | £ -10.48M |
Total Liabilities | £ 2.19M |
Stockholders Equity | £ 9.04M |
Cash Flow | - |
Free Cash Flow | £ -1.78M |
Operating Cash Flow | £ -1.78M |
Investing Cash Flow | £ 9.27K |
Financing Cash Flow | - |