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 | £ 2.40M | £ 5.96M | £ 4.98M | £ 16.52M | £ 4.39M |
Total Assets | £ 12.77M | £ 33.42M | £ 33.23M | £ 37.88M | £ 10.97M |
Total Debt | £ 1.28M | £ 1.32M | £ 1.50M | £ 1.37M | £ 4.76M |
Net Debt | £ -1.12M | £ -4.64M | £ -3.48M | £ -15.15M | £ 371.00K |
Total Liabilities | £ 6.34M | £ 11.59M | £ 11.90M | £ 10.41M | £ 8.22M |
Stockholders Equity | £ 6.43M | £ 21.83M | £ 21.33M | £ 27.47M | £ 2.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |