Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | £ 7.29M | £ 9.08M | £ 9.06M | £ 6.05M |
Total Assets | £ 42.08M | £ 41.64M | £ 33.92M | £ 30.33M |
Total Debt | £ 4.89M | £ 3.54M | £ 18.83M | £ 21.21M |
Net Debt | £ -2.40M | £ -5.53M | £ 9.77M | £ 15.16M |
Total Liabilities | £ 23.80M | £ 23.60M | £ 38.96M | £ 35.74M |
Stockholders Equity | £ 18.28M | £ 18.05M | £ -5.04M | £ -5.42M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |