Jul 22 | Jan 22 | Jul 21 | Jan 21 | Jul 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 21.81M | £ 26.65M | £ 31.61M | £ 13.03M | £ 15.06M |
Total Assets | £ 25.55M | £ 29.76M | £ 33.85M | £ 14.31M | £ 16.04M |
Total Debt | £ 494.00K | £ 686.00K | £ 0.00 | £ 23.00K | £ 46.00K |
Net Debt | £ -21.32M | £ -25.96M | £ -31.61M | £ -13.00M | £ -15.02M |
Total Liabilities | £ 1.18M | £ 1.79M | £ 851.00K | £ 427.00K | £ 432.00K |
Stockholders Equity | £ 24.36M | £ 27.97M | £ 33.00M | £ 13.88M | £ 15.61M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |