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 | £ 197.83K | £ 311.00K | £ 326.73K | £ 191.32K | £ 253.69K |
Total Assets | £ 219.68K | £ 316.39K | £ 337.67K | £ 202.65K | £ 257.77K |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -197.83K | £ -311.00K | £ -326.73K | £ -191.32K | £ -253.69K |
Total Liabilities | £ 50.98K | £ 86.21K | £ 47.07K | £ 65.95K | £ 44.78K |
Stockholders Equity | £ 168.70K | £ 230.18K | £ 290.60K | £ 136.70K | £ 212.99K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |