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 | £ 8.56M | £ 8.17M | £ 9.79M | £ 10.28M | £ 13.41M |
Total Assets | £ 37.50M | £ 36.94M | £ 38.67M | £ 39.77M | £ 38.72M |
Total Debt | £ 13.86M | £ 12.23M | £ 15.72M | £ 15.50M | £ 15.81M |
Net Debt | £ 5.29M | £ 4.06M | £ 5.93M | £ 5.22M | £ 2.39M |
Total Liabilities | £ 34.38M | £ 35.38M | £ 45.15M | £ 51.16M | £ 47.50M |
Stockholders Equity | £ 3.12M | £ 1.56M | £ -6.48M | £ -11.39M | £ -8.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |