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 | £ 13.56M | £ 22.01M | £ 16.07M | £ 5.40M | £ 50.90K |
Total Assets | £ 37.52M | £ 31.19M | £ 22.75M | £ 10.73M | £ 5.97M |
Total Debt | £ 694.20K | £ 461.50K | £ 550.59K | £ 558.61K | £ 743.67K |
Net Debt | £ -12.87M | £ -21.55M | £ -15.52M | £ -4.85M | £ 692.78K |
Total Liabilities | £ 2.28M | £ 1.15M | £ 1.11M | £ 898.24K | £ 1.33M |
Stockholders Equity | £ 35.50M | £ 32.00M | £ 23.51M | £ 11.59M | £ 6.17M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |