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 | £ 4.26M | £ 5.86M | £ 6.77M | £ 2.19M | £ 2.82M |
Total Assets | £ 13.83M | £ 15.05M | £ 17.22M | £ 10.71M | £ 12.28M |
Total Debt | £ 724.00K | £ 989.00K | £ 812.00K | £ 1.24M | £ 835.00K |
Net Debt | £ -3.54M | £ -4.88M | £ -5.96M | £ -952.00K | £ -1.98M |
Total Liabilities | £ 2.68M | £ 3.02M | £ 3.71M | £ 2.66M | £ 2.98M |
Stockholders Equity | £ 11.15M | £ 12.03M | £ 13.51M | £ 8.05M | £ 9.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |