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 | £ 289.00K | £ 728.00K | £ 407.00K | £ 1.13M | £ 413.00K |
Total Assets | £ 9.00M | £ 8.73M | £ 8.01M | £ 7.56M | £ 5.29M |
Total Debt | £ 250.00K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -39.00K | £ -728.00K | £ -407.00K | £ -1.13M | £ -413.00K |
Total Liabilities | £ 934.00K | £ 531.00K | £ 387.00K | £ 553.00K | £ 440.00K |
Stockholders Equity | £ 8.08M | £ 8.21M | £ 7.64M | £ 7.02M | £ 4.85M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |