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 | £ 2.08M | £ 1.73M | £ 2.10M | £ 1.98M | £ 1.15M |
Total Assets | £ 14.57M | £ 13.11M | £ 13.11M | £ 12.22M | £ 11.15M |
Total Debt | £ 2.47M | £ 0.00 | £ 3.15M | £ 0.00 | £ 2.53M |
Net Debt | £ 391.00K | £ -1.73M | £ 1.04M | £ -1.98M | £ 1.39M |
Total Liabilities | £ 5.75M | £ 5.94M | £ 6.09M | £ 6.87M | £ 6.23M |
Stockholders Equity | £ 8.82M | £ 7.17M | £ 7.02M | £ 5.35M | £ 4.92M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |