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 | £ 220.18K | £ 394.70K | £ 522.66K | £ 345.20K | £ 404.45K |
Total Assets | £ 6.42M | £ 5.98M | £ 549.48K | £ 370.45K | £ 444.05K |
Total Debt | £ 7.51M | £ 6.33M | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ 7.29M | £ 5.94M | £ -522.66K | £ -345.20K | £ -404.45K |
Total Liabilities | £ 7.58M | £ 6.38M | £ 168.63K | £ 42.87K | £ 21.54K |
Stockholders Equity | £ -1.17M | £ -400.00K | £ 380.84K | £ 327.59K | £ 422.51K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |