Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | £ 12.40M | £ 14.56M | £ 978.00K | £ 2.00M |
Total Assets | £ 13.30M | £ 15.21M | £ 1.41M | £ 2.42M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -12.40M | £ -14.56M | £ -978.00K | £ -2.00M |
Total Liabilities | £ 2.08M | £ 1.49M | £ 584.66K | £ 563.00K |
Stockholders Equity | £ 11.22M | £ 13.72M | £ 822.78K | £ 1.86M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |