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 | £ 5.60M | £ 9.59M | £ 12.06M | £ 15.00M | £ 15.00M |
Total Assets | £ 12.38M | £ 14.70M | £ 15.31M | £ 17.81M | £ 17.60M |
Total Debt | £ 0.00 | £ 1.76M | £ 0.00 | £ 1.72M | £ 3.01M |
Net Debt | £ -5.60M | £ -7.83M | £ -12.06M | £ -13.28M | £ -11.99M |
Total Liabilities | £ 2.90M | £ 3.01M | £ 1.89M | £ 2.35M | £ 17.60M |
Stockholders Equity | £ 9.49M | £ 11.70M | £ 13.41M | £ 15.46M | £ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |