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 | £ 155.00K | £ 138.00K | £ 165.00K | £ 908.00K | £ 252.00K |
Total Assets | £ 18.94M | £ 17.03M | £ 16.84M | £ 17.06M | £ 17.54M |
Total Debt | £ 536.00K | £ 459.00K | £ 593.00K | £ 920.00K | £ 170.00K |
Net Debt | £ 381.00K | £ 321.00K | £ 428.00K | £ 12.00K | £ -82.00K |
Total Liabilities | £ 6.88M | £ 6.04M | £ 5.79M | £ 6.05M | £ 2.76M |
Stockholders Equity | £ 12.05M | £ 10.99M | £ 11.05M | £ 11.00M | £ 14.78M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |