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 | £ 17.29K | £ 42.43K | £ 652.69K | £ 1.45M | £ 1.92M |
Total Assets | £ 19.28K | £ 43.87K | £ 687.96K | £ 1.47M | £ 2.00M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -17.29K | £ -42.43K | £ -652.69K | £ -1.45M | £ -1.92M |
Total Liabilities | £ 820.92K | £ 623.62K | £ 283.84K | £ 649.01K | £ 627.55K |
Stockholders Equity | £ -801.65K | £ -579.75K | £ 404.12K | £ 822.34K | £ 1.37M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |