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 | £ 243.38K | £ 560.43K | £ 930.03K | £ 27.80K | £ 1.07M |
Total Assets | £ 250.66K | £ 568.01K | £ 935.18K | £ 1.22M | £ 1.07M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -243.38K | £ -560.43K | £ -930.03K | £ -27.80K | £ -1.07M |
Total Liabilities | £ 138.06K | £ 268.64K | £ 31.37K | £ 195.47K | £ 12.89K |
Stockholders Equity | £ 112.61K | £ 299.37K | £ 903.80K | £ 1.02M | £ 1.05M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |