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 | £ 1.55M | £ 1.52M | £ 2.26M | £ 1.33M | £ 2.10M |
Total Assets | £ 6.32M | £ 5.95M | £ 5.54M | £ 2.91M | £ 3.73M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -1.55M | £ -1.52M | £ -2.26M | £ -1.33M | £ -2.10M |
Total Liabilities | £ 127.01K | £ 245.02K | £ 322.98K | £ 83.49K | £ 65.50K |
Stockholders Equity | £ 6.19M | £ 5.71M | £ 5.22M | £ 2.83M | £ 3.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |