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 | £ 762.30K | £ 872.00K | £ 975.82K | £ 1.55M | £ 688.07K |
Total Assets | £ 7.04M | £ 6.70M | £ 6.76M | £ 7.22M | £ 5.82M |
Total Debt | £ 0.00 | £ 0.00 | £ 600.00K | £ 800.00K | £ 0.00 |
Net Debt | £ -762.30K | £ -872.00K | £ -375.82K | £ -754.42K | £ -688.07K |
Total Liabilities | £ 147.55K | £ 170.32K | £ 750.36K | £ 1.12M | £ 125.40K |
Stockholders Equity | £ 6.89M | £ 6.53M | £ 6.01M | £ 6.09M | £ 5.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |