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 | £ 2.47M | £ 3.52M | £ 3.52M | £ 6.59M | £ 4.21M |
Total Assets | £ 51.41M | £ 52.64M | £ 51.85M | £ 55.22M | £ 50.50M |
Total Debt | £ 1.44M | £ 1.72M | £ 956.00K | £ 1.60M | £ 1.15M |
Net Debt | £ -1.03M | £ -1.79M | £ -2.57M | £ -4.99M | £ -3.06M |
Total Liabilities | £ 15.18M | £ 14.31M | £ 13.56M | £ 15.51M | £ 14.82M |
Stockholders Equity | £ 36.23M | £ 38.32M | £ 38.29M | £ 39.71M | £ 35.68M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |