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 | £ 5.37M | £ 5.91M | £ 2.99M | £ 2.75M | £ 2.07M |
Total Assets | £ 19.01M | £ 19.61M | £ 5.75M | £ 6.08M | £ 5.80M |
Total Debt | £ 1.08M | £ 1.44M | £ 192.00K | £ 466.00K | £ 657.00K |
Net Debt | £ -4.29M | £ -4.47M | £ -2.79M | £ -2.29M | £ -1.41M |
Total Liabilities | £ 10.26M | £ 12.08M | £ 4.80M | £ 5.33M | £ 4.39M |
Stockholders Equity | £ 8.75M | £ 7.53M | £ 948.00K | £ 760.00K | £ 1.41M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |