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 | £ 2.19M | £ 1.92M | £ 3.65M | £ 2.11M | £ 2.27M |
Total Assets | £ 75.99M | £ 69.30M | £ 66.53M | £ 62.77M | £ 68.47M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 9.00K | £ 17.00K |
Net Debt | £ -2.19M | £ -1.92M | £ -3.65M | £ -2.10M | £ -2.25M |
Total Liabilities | £ 9.57M | £ 7.56M | £ 9.84M | £ 13.38M | £ 16.13M |
Stockholders Equity | £ 66.42M | £ 61.74M | £ 56.69M | £ 49.39M | £ 52.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |