Jun 22 | Jun 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | £ 0.00 |
Gross Profit | - | - |
EBIT | - | £ 0.00 |
EBITDA | - | £ 0.00 |
Net Income Common Stockholders | - | £ 0.00 |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | £ 24.53M | £ 412.00K |
Total Assets | £ 120.72M | £ 50.00K |
Total Debt | £ 6.00K | £ 118.00K |
Net Debt | £ -24.53M | £ -294.00K |
Total Liabilities | £ 5.95M | £ 0.00 |
Stockholders Equity | £ 114.78M | £ 50.00K |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |