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 | £ 174.00K | £ 97.00K | £ 766.00K | £ 115.00K | £ 304.00K |
Total Assets | £ 41.26M | £ 40.63M | £ 42.31M | £ 42.67M | £ 43.53M |
Total Debt | £ 541.00K | £ 541.00K | £ 510.00K | £ 202.00K | £ 380.00K |
Net Debt | £ 367.00K | £ 444.00K | £ -256.00K | £ 87.00K | £ 76.00K |
Total Liabilities | £ 1.90M | £ 2.07M | £ 1.88M | £ 1.68M | £ 1.63M |
Stockholders Equity | £ 39.36M | £ 38.56M | £ 40.43M | £ 40.99M | £ 41.91M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |