Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 12.07K | £ 49.32K | £ 99.80K | £ 63.61K | £ 111.70K |
Total Assets | £ 2.94M | £ 2.98M | £ 5.20M | £ 1.23M | £ 1.01M |
Total Debt | £ 0.00 | £ 339.36K | £ 0.00 | £ 786.34K | £ 0.00 |
Net Debt | £ -12.07K | £ 290.05K | £ -99.80K | £ 722.72K | £ -111.70K |
Total Liabilities | £ 1.62M | £ 672.40K | £ 2.45M | £ 1.08M | £ 480.06K |
Stockholders Equity | £ 1.32M | £ 2.31M | £ 2.77M | £ 150.19K | £ 530.76K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |