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 | £ 1.49M | £ 237.61K | £ 919.18K | £ 1.71M | £ 588.86K |
Total Assets | £ 3.70M | £ 2.72M | £ 2.44M | £ 3.59M | £ 2.05M |
Total Debt | £ 431.38K | £ 437.50K | £ 432.58K | £ 264.93K | £ 920.88K |
Net Debt | £ -1.06M | £ 199.89K | £ -486.60K | £ -1.45M | £ 332.02K |
Total Liabilities | £ 901.24K | £ 848.72K | £ 903.87K | £ 850.29K | £ 1.68M |
Stockholders Equity | £ 2.91M | £ 1.98M | £ 1.64M | £ 2.86M | £ 397.88K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |