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 | £ 1.85M | £ 3.83M | £ 5.75M | £ 7.29M | £ 8.66M |
Total Assets | £ 14.04M | £ 15.03M | £ 16.13M | £ 16.92M | £ 17.68M |
Total Debt | £ 362.22K | £ 398.35K | £ 399.43K | £ 415.25K | £ 0.00 |
Net Debt | £ -1.49M | £ -3.43M | £ -5.35M | £ -6.87M | £ -8.66M |
Total Liabilities | £ 2.00M | £ 2.20M | £ 2.23M | £ 2.00M | £ 1.56M |
Stockholders Equity | £ 12.00M | £ 12.80M | £ 13.87M | £ 14.91M | £ 16.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |