Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 13.03K | £ 8.20K | £ 56.30K | £ 16.00K | £ 22.37K |
Total Assets | £ 234.06K | £ 187.31K | £ 316.64K | £ 213.06K | £ 605.58K |
Total Debt | £ 991.00 | £ 14.75K | £ 31.14K | £ 43.56K | £ 98.85K |
Net Debt | £ -12.04K | £ 6.55K | £ -25.16K | £ 27.55K | £ 76.48K |
Total Liabilities | £ 1.49M | £ 1.21M | £ 1.34M | £ 1.21M | £ 1.49M |
Stockholders Equity | £ -893.37K | £ -654.29K | £ -687.56K | £ -696.69K | £ -851.67K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |