Jun 18 | Dec 17 | Jun 17 | Dec 16 | Jun 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 391.00K | £ 756.00K | £ 15.00K | £ 0.00 | £ 0.00 |
Total Assets | £ 11.65M | £ 12.32M | £ 11.83M | £ 11.38M | £ 11.60M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -391.00K | £ -756.00K | £ -15.00K | £ 0.00 | £ 0.00 |
Total Liabilities | £ 91.00K | £ 60.00K | £ 102.00K | - | - |
Stockholders Equity | £ 11.56M | £ 12.26M | £ 11.73M | £ 0.00 | £ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |