Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 5.80M | £ 6.84M | £ 10.56M | £ 1.81M | £ 3.36M |
Total Assets | £ 7.84M | £ 8.52M | £ 11.11M | £ 2.66M | £ 3.88M |
Total Debt | £ 0.00 | £ 10.15K | £ 1.53M | £ 1.63M | £ 1.75M |
Net Debt | £ -5.80M | £ -6.83M | £ -9.03M | £ -184.17K | £ -1.61M |
Total Liabilities | £ 963.16K | £ 352.84K | £ 1.80M | £ 1.79M | £ 1.92M |
Stockholders Equity | £ 6.92M | £ 8.19M | £ 9.32M | £ 890.84K | £ 1.96M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |