Jun 21 | Dec 20 | Jun 20 | Dec 19 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 757.99K | £ 763.70K | £ 823.13K | £ 792.59K | £ 1.06M |
Total Assets | £ 766.32K | £ 911.89K | £ 914.09K | £ 799.18K | £ 1.17M |
Total Debt | £ 150.00K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -607.99K | £ -763.70K | £ -823.13K | £ -792.59K | £ -1.06M |
Total Liabilities | £ 530.47K | £ 241.34K | £ 375.08K | £ 279.87K | £ 215.19K |
Stockholders Equity | £ 235.84K | £ 670.55K | £ 539.00K | £ 519.31K | £ 953.50K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |