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 | £ 2.28M | £ 4.16M | £ 5.74M | £ 9.70M | £ 625.00K |
Total Assets | £ 2.68M | £ 5.97M | £ 9.05M | £ 10.92M | £ 754.00K |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 4.13M |
Net Debt | £ -2.28M | £ -4.16M | £ -5.74M | £ -9.70M | £ 3.50M |
Total Liabilities | £ 2.23M | £ 1.34M | £ 788.00K | £ 4.68M | £ 4.34M |
Stockholders Equity | £ 453.00K | £ 4.62M | £ 8.27M | £ 6.24M | £ -3.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |