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 | £ 3.67M | £ 7.09M | £ 694.54K | £ 2.35M | £ 5.92M |
Total Assets | £ 8.24M | £ 10.14M | £ 2.23M | £ 5.05M | £ 7.12M |
Total Debt | £ 5.61K | £ 7.48K | £ 675.00 | £ 8.44K | £ 16.44K |
Net Debt | £ -3.67M | £ -7.08M | £ -693.87K | £ -2.34M | £ -5.90M |
Total Liabilities | £ 2.96M | £ 2.83M | £ 1.72M | £ 1.87M | £ 913.46K |
Stockholders Equity | £ 5.28M | £ 7.31M | £ 509.03K | £ 3.18M | £ 6.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |