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 | £ 6.38M | £ 3.70M | £ 4.47M | £ 4.60M | £ 5.90M |
Total Assets | £ 51.98M | £ 38.11M | £ 38.76M | £ 38.65M | £ 39.18M |
Total Debt | £ 8.23M | £ 6.97M | £ 8.51M | £ 9.56M | £ 9.25M |
Net Debt | £ 1.85M | £ 3.27M | £ 4.04M | £ 4.96M | £ 3.34M |
Total Liabilities | £ 20.80M | £ 20.27M | £ 22.98M | £ 22.46M | £ 20.73M |
Stockholders Equity | £ 28.92M | £ 17.51M | £ 15.78M | £ 16.07M | £ 18.07M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |