Jun 22 | Dec 21 | Jun 21 | Apr 20 | Oct 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 9.40M | £ 7.39M | £ 7.16M | £ 2.08M | £ 2.59M |
Total Assets | £ 9.41M | £ 7.40M | £ 7.16M | £ 3.11M | £ 2.60M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -9.40M | £ -7.39M | £ -7.16M | £ -2.08M | £ -2.59M |
Total Liabilities | £ 705.00K | £ 175.00K | £ 84.00K | £ 36.47K | £ 39.00K |
Stockholders Equity | £ 8.70M | £ 7.22M | £ 7.08M | £ 3.08M | £ 2.56M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |